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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $37.2M | 1.41% |
672,938
+132,695
| +25% | +$6.96M |
|
2
Apple
AAPL
$4.54T
| $33.9M | 1.28% |
1,245,320
-632,812
| -34% | -$15.8M |
|
3
Goodyear
GT
$2B
| $33.7M | 1.28% |
1,023,324
-615,238
| -38% | -$18.5M |
|
4
Home Depot
HD
$331B
| $33.3M | 1.26% |
249,390
-148,075
| -37% | -$18.5M |
|
5
Molson Coors Class B
TAP
$7.79B
| $29.9M | 1.13% |
311,119
-214,870
| -41% | -$19.2M |
|
|
6
Sysco
SYY
$40.8B
| $29.1M | 1.1% |
621,764
+590,594
| +1,895% | +$25.5M |
|
7
Kroger
KR
$35.4B
| $28.3M | 1.07% |
739,729
+212,459
| +40% | +$8.2M |
|
8
GE Aerospace
GE
$374B
| $28M | 1.06% |
183,890
+59,952
| +48% | +$8.47M |
|
|
9
Nike
NKE
$61.9B
| $27.6M | 1.04% |
448,882
-415,488
| -48% | -$25.1M |
|
10
Dentsply Sirona
XRAY
$2.68B
| $26.9M | 1.02% |
436,914
+72,027
| +20% | +$4.24M |
|
|
GAS
11
DELISTED
AGL Resources Inc
GAS
| $26.9M | 1.02% |
412,698
-222,607
| -35% | -$14.3M |
|
|
12
Wynn Resorts
WYNN
$10.3B
| $26.8M | 1.01% |
286,846
+282,986
| +7,331% | +$20.9M |
|
|
13
Genuine Parts
GPC
$17.1B
| $26.2M | 0.99% |
263,218
+257,228
| +4,294% | +$22.8M |
|
|
LVLT
14
DELISTED
Level 3 Communications Inc
LVLT
| $25M | 0.95% |
473,776
+24,383
| +5% | +$1.2M |
|
15
McDonald's
MCD
$192B
| $24.8M | 0.94% |
197,607
-18,123
| -8% | -$2.17M |
|
16
Target
TGT
$65.6B
| $24.5M | 0.93% |
298,180
+140,080
| +89% | +$10.6M |
|
17
Cintas
CTAS
$81.9B
| $24.5M | 0.93% |
1,091,284
-925,332
| -46% | -$19.9M |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $23.9M | 0.9% |
209,507
-71,457
| -25% | -$7.54M |
|
19
PepsiCo
PEP
$190B
| $23.9M | 0.9% |
232,991
+89,461
| +62% | +$8.84M |
|
20
Amazon
AMZN
$2.92T
| $23.8M | 0.9% |
802,760
-431,060
| -35% | -$12.2M |
|
21
Comcast
CMCSA
$85B
| $22.7M | 0.86% |
743,362
-615,130
| -45% | -$17.7M |
|
22
Constellation Brands
STZ
$22.2B
| $22.7M | 0.86% |
150,258
-84,949
| -36% | -$12.3M |
|
|
23
Newmont
NEM
$98.7B
| $21.9M | 0.83% |
+823,004
| New | +$19M |
|
24
Mohawk Industries
MHK
$7.5B
| $21.8M | 0.83% |
114,419
-38,875
| -25% | -$6.76M |
|
25
HCA Healthcare
HCA
$87.2B
| $21.8M | 0.83% |
279,382
-70,963
| -20% | -$4.96M |
|
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.