We are live on
!
Find out more
EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Est. Return
12.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$633M
(-19%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$25.5M |
| 2 |
Genuine Parts
GPC
|
+$22.8M |
| 3 |
Wynn Resorts
WYNN
|
+$20.9M |
| 4 |
Newmont
NEM
|
+$19M |
| 5 |
Waste Management
WM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$44.1M |
| 2 |
Newell Brands
NWL
|
+$26.7M |
| 3 |
Nike
NKE
|
+$25.1M |
| 4 |
Robert Half
RHI
|
+$22.7M |
| 5 |
CERN
Cerner Corp
CERN
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 14.17% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
British American Tobacco
BTI
$131B
| $4.15M | 0.16% |
+71,004
| New | +$3.91M |
|
202
Advance Auto Parts
AAP
$3.35B
| $4.15M | 0.16% |
25,861
-13,605
| -34% | -$2.05M |
|
|
SHPG
203
DELISTED
Shire pic
SHPG
| $4.05M | 0.15% |
23,553
-608
| -3% | -$102K |
|
204
Marriott International
MAR
$98.3B
| $4.05M | 0.15% |
56,870
-24,405
| -30% | -$1.6M |
|
205
Trane Technologies
TT
$100B
| $3.93M | 0.15% |
63,328
+11,375
| +22% | +$621K |
|
206
Parker-Hannifin
PH
$123B
| $3.9M | 0.15% |
35,079
+7,770
| +28% | +$781K |
|
207
Stanley Black & Decker
SWK
$14.3B
| $3.86M | 0.15% |
36,683
+7,579
| +26% | +$735K |
|
208
DTE Energy
DTE
$29.5B
| $3.83M | 0.15% |
49,707
+42,469
| +587% | +$3.07M |
|
209
Amgen
AMGN
$208B
| $3.81M | 0.14% |
25,442
-41,094
| -62% | -$6.11M |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $3.81M | 0.14% |
31,066
+17,506
| +129% | +$2.16M |
|
211
Vodafone
VOD
$36.3B
| $3.77M | 0.14% |
117,637
-7,386
| -6% | -$230K |
|
|
CPPL
212
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.72M | 0.14% |
255,000
+37,000
| +17% | +$568K |
|
213
Weyerhaeuser
WY
$18B
| $3.71M | 0.14% |
119,918
+29,959
| +33% | +$800K |
|
214
Eversource Energy
ES
$26.9B
| $3.71M | 0.14% |
63,663
+52,913
| +492% | +$2.89M |
|
215
Northrop Grumman
NOC
$77.1B
| $3.67M | 0.14% |
18,568
+9,677
| +109% | +$1.83M |
|
216
AT&T
T
$159B
| $3.64M | 0.14% |
123,013
-57,753
| -32% | -$1.6M |
|
217
CarMax
KMX
$8.13B
| $3.63M | 0.14% |
71,059
-67,153
| -49% | -$3.17M |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $3.62M | 0.14% |
32,194
-44,348
| -58% | -$4.75M |
|
219
Sony
SONY
$137B
| $3.62M | 0.14% |
703,050
-108,815
| -13% | -$499K |
|
220
Realty Income
O
$59.6B
| $3.6M | 0.14% |
59,492
-5,654
| -9% | -$315K |
|
221
Marathon Petroleum
MPC
$92.4B
| $3.56M | 0.13% |
95,834
-84,376
| -47% | -$3.21M |
|
222
Equinix
EQIX
$101B
| $3.53M | 0.13% |
10,678
+381
| +4% | +$116K |
|
223
Pfizer
PFE
$143B
| $3.52M | 0.13% |
125,249
-226,181
| -64% | -$6.46M |
|
224
Elevance Health
ELV
$81.5B
| $3.38M | 0.13% |
24,323
-35,512
| -59% | -$4.75M |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.34M | 0.13% |
119,794
-19,460
| -14% | -$521K |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
Euclid Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Euclid Advisors held 526 positions worth $2.64B, down 19% from $3.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Euclid Advisors withdrew a net $637M in Q1 2016, closing 74 positions and reducing 305 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Euclid Advisors opened a new position in Newmont worth $21.9M.
- Euclid Advisors's largest Q1 2016 buy was Newmont: 823,004 shares worth $21.9M.
- Euclid Advisors added most to Sysco in Q1 2016, an estimated $25.5M increase.
- Euclid Advisors's biggest Q1 2016 reduction was Newell Brands, cutting an estimated $26.7M.
- Euclid Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2016, selling an estimated $44.1M.
- Euclid Advisors's ten largest holdings make up 12% of its $2.64B portfolio in Q1 2016.
- Euclid Advisors opened 59 new positions and closed 74 in Q1 2016.
- Euclid Advisors's portfolio value fell 19% quarter-over-quarter to $2.64B.
Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.