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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 | |
|---|---|---|---|---|---|---|
|
NTT
201
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.63M | 0.16% |
77,162
-19,817
| -20% | -$881K |
|
202
Sony
SONY
$137B
| $3.62M | 0.16% |
616,195
-86,855
| -12% | -$466K |
|
203
DTE Energy
DTE
$29.5B
| $3.6M | 0.16% |
42,657
-7,050
| -14% | -$545K |
|
204
ORIX
IX
$44B
| $3.56M | 0.15% |
278,610
-70,640
| -20% | -$984K |
|
205
RELX
RELX
$61.8B
| $3.53M | 0.15% |
188,903
-49,104
| -21% | -$898K |
|
206
Bath & Body Works
BBWI
$4.06B
| $3.52M | 0.15% |
64,853
-22,761
| -26% | -$1.33M |
|
207
Essex Property Trust
ESS
$18.3B
| $3.5M | 0.15% |
15,349
-3,870
| -20% | -$864K |
|
|
SHPG
208
DELISTED
Shire pic
SHPG
| $3.49M | 0.15% |
18,979
-4,574
| -19% | -$826K |
|
209
SAP
SAP
$212B
| $3.48M | 0.15% |
46,326
-11,696
| -20% | -$918K |
|
210
WPP
WPP
$4.36B
| $3.46M | 0.15% |
33,072
-9,527
| -22% | -$1.09M |
|
|
GGP
211
DELISTED
GGP Inc.
GGP
| $3.44M | 0.15% |
115,539
-29,500
| -20% | -$833K |
|
|
SEE
212
DELISTED
Sealed Air
SEE
| $3.42M | 0.15% |
74,452
-19,570
| -21% | -$935K |
|
213
Equinor
EQNR
$97.7B
| $3.39M | 0.15% |
196,015
+1,263
| +0.6% | +$20.7K |
|
214
Equinix
EQIX
$101B
| $3.39M | 0.15% |
8,748
-1,930
| -18% | -$674K |
|
215
Yum! Brands
YUM
$41.8B
| $3.34M | 0.15% |
56,042
-23,244
| -29% | -$1.37M |
|
216
Eversource Energy
ES
$26.9B
| $3.31M | 0.14% |
55,283
-8,380
| -13% | -$474K |
|
217
Elevance Health
ELV
$81.5B
| $3.27M | 0.14% |
24,923
+600
| +2% | +$82.1K |
|
218
Realty Income
O
$59.6B
| $3.21M | 0.14% |
47,717
-11,775
| -20% | -$715K |
|
219
Cigna
CI
$73.7B
| $3.15M | 0.14% |
24,618
+540
| +2% | +$71.3K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $3.14M | 0.14% |
23,116
-7,950
| -26% | -$1.04M |
|
221
Trane Technologies
TT
$100B
| $3.13M | 0.14% |
49,168
-14,160
| -22% | -$911K |
|
222
Marathon Petroleum
MPC
$92.4B
| $3.12M | 0.14% |
82,264
-13,570
| -14% | -$499K |
|
223
Advance Auto Parts
AAP
$3.35B
| $3.12M | 0.14% |
19,301
-6,560
| -25% | -$1.01M |
|
224
Northrop Grumman
NOC
$77.1B
| $3.08M | 0.13% |
13,858
-4,710
| -25% | -$991K |
|
225
Stanley Black & Decker
SWK
$14.3B
| $3.08M | 0.13% |
27,693
-8,990
| -25% | -$1,000K |
|
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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.