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EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Est. Return
12.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$341M
(-13%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
566
New
114
Increased
69
Reduced
369
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$18.8M |
| 2 |
Alcoa
AA
|
+$16M |
| 3 |
Corning
GLW
|
+$10.2M |
| 4 |
Fluor
FLR
|
+$8.97M |
| 5 |
Applied Materials
AMAT
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$29.2M |
| 2 |
Kroger
KR
|
+$25M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$24.7M |
| 4 |
Apple
AAPL
|
+$19.3M |
| 5 |
H&R Block
HRB
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$78.1B
| $4.54M | 0.2% |
38,133
-8,740
| -19% | -$989K |
|
177
CME Group
CME
$96.3B
| $4.53M | 0.2% |
46,496
-10,200
| -18% | -$964K |
|
178
Cardinal Health
CAH
$53.9B
| $4.47M | 0.19% |
57,331
-6,770
| -11% | -$540K |
|
179
Booking.com
BKNG
$149B
| $4.47M | 0.19% |
89,425
-39,750
| -31% | -$2.06M |
|
180
Willis Towers Watson
WTW
$31.2B
| $4.41M | 0.19% |
35,472
-9,190
| -21% | -$1.13M |
|
|
PPL
181
PPL Corp
PPL
$26.5B
| $4.41M | 0.19% |
116,681
-18,100
| -13% | -$689K |
|
182
Edison International
EIX
$28.2B
| $4.38M | 0.19% |
56,328
-7,890
| -12% | -$566K |
|
183
KLA
KLAC
$239B
| $4.33M | 0.19% |
591,400
+566,700
| +2,294% | +$4.06M |
|
184
Crown Castle
CCI
$33.3B
| $4.25M | 0.18% |
41,899
-9,270
| -18% | -$841K |
|
185
Intercontinental Exchange
ICE
$85.6B
| $4.18M | 0.18% |
81,745
-17,800
| -18% | -$898K |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $4.08M | 0.18% |
39,147
-11,140
| -22% | -$1.19M |
|
187
WEC Energy
WEC
$35.7B
| $4.06M | 0.18% |
62,220
-10,260
| -14% | -$617K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $4.04M | 0.18% |
33,124
+930
| +3% | +$107K |
|
|
MHG
189
DELISTED
Marine Harvest ASA
MHG
| $4.03M | 0.17% |
238,183
-109,385
| -31% | -$1.78M |
|
190
Intuit
INTU
$86.5B
| $4.01M | 0.17% |
35,952
-13,020
| -27% | -$1.36M |
|
191
Illumina
ILMN
$31B
| $4M | 0.17% |
29,309
-4,051
| -12% | -$575K |
|
192
Xcel Energy
XEL
$48.8B
| $3.98M | 0.17% |
88,949
-13,100
| -13% | -$542K |
|
193
British American Tobacco
BTI
$131B
| $3.92M | 0.17% |
60,552
-10,452
| -15% | -$633K |
|
194
S&P Global
SPGI
$121B
| $3.91M | 0.17% |
+36,449
| New | +$3.91M |
|
195
Valero Energy
VLO
$90.1B
| $3.91M | 0.17% |
76,619
-9,940
| -11% | -$562K |
|
196
ExxonMobil
XOM
$644B
| $3.83M | 0.17% |
+40,860
| New | +$3.61M |
|
|
CPPL
197
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.83M | 0.17% |
255,000
| – | – |
|
198
Pultegroup
PHM
$24.1B
| $3.81M | 0.17% |
195,258
-60,120
| -24% | -$1.11M |
|
|
NJ
199
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.76M | 0.16% |
199,965
-51,723
| -21% | -$891K |
|
200
Allstate
ALL
$68B
| $3.68M | 0.16% |
52,636
-12,450
| -19% | -$834K |
|
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Euclid Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Euclid Advisors held 566 positions worth $2.3B, down 13% from $2.64B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Euclid Advisors withdrew a net $387M in Q2 2016, closing 13 positions and reducing 369 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Euclid Advisors opened a new position in Prologis worth $19.7M.
- Euclid Advisors's largest Q2 2016 buy was Prologis: 400,767 shares worth $19.7M.
- Euclid Advisors added most to Alcoa in Q2 2016, an estimated $16M increase.
- Euclid Advisors's biggest Q2 2016 reduction was Goodyear, cutting an estimated $29.2M.
- Euclid Advisors fully exited iShares TIPS Bond ETF in Q2 2016, selling an estimated $11.1M.
- Euclid Advisors's ten largest holdings make up 10% of its $2.3B portfolio in Q2 2016.
- Euclid Advisors opened 114 new positions and closed 13 in Q2 2016.
- Euclid Advisors's portfolio value fell 13% quarter-over-quarter to $2.3B.
Based on Euclid Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.