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
+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $25.8M | 1.12% |
504,008
-168,930
| -25% | -$8.78M |
|
|
2
Alcoa
AA
$11.9B
| $25.1M | 1.09% |
1,127,371
+683,463
| +154% | +$16M |
|
3
Newmont
NEM
$98.7B
| $25M | 1.09% |
638,194
-184,810
| -22% | -$6.12M |
|
4
Home Depot
HD
$331B
| $24.9M | 1.08% |
195,180
-54,210
| -22% | -$7.17M |
|
5
Sysco
SYY
$40.8B
| $24.6M | 1.07% |
484,064
-137,700
| -22% | -$6.66M |
|
6
Molson Coors Class B
TAP
$7.79B
| $24.5M | 1.06% |
241,779
-69,340
| -22% | -$6.82M |
|
7
UnitedHealth
UNH
$376B
| $22.1M | 0.96% |
156,253
-2,300
| -1% | -$307K |
|
8
Johnson & Johnson
JNJ
$618B
| $21.5M | 0.94% |
177,453
+41,200
| +30% | +$4.68M |
|
9
PepsiCo
PEP
$190B
| $21.4M | 0.93% |
202,401
-30,590
| -13% | -$3.16M |
|
10
Dentsply Sirona
XRAY
$2.68B
| $21.2M | 0.92% |
342,334
-94,580
| -22% | -$5.82M |
|
11
Cintas
CTAS
$81.9B
| $20.7M | 0.9% |
844,564
-246,720
| -23% | -$5.68M |
|
12
GE Aerospace
GE
$374B
| $20.6M | 0.9% |
136,553
-47,337
| -26% | -$6.91M |
|
13
Genuine Parts
GPC
$17.1B
| $20.5M | 0.89% |
202,138
-61,080
| -23% | -$5.92M |
|
|
GAS
14
DELISTED
AGL Resources Inc
GAS
| $20.2M | 0.88% |
305,948
-106,750
| -26% | -$7.01M |
|
15
Wynn Resorts
WYNN
$10.3B
| $20M | 0.87% |
220,926
-65,920
| -23% | -$6.27M |
|
16
Amazon
AMZN
$2.92T
| $19.7M | 0.86% |
551,160
-251,600
| -31% | -$8.51M |
|
|
17
Prologis
PLD
$135B
| $19.7M | 0.85% |
+400,767
| New | +$18.8M |
|
18
Constellation Brands
STZ
$22.2B
| $19.5M | 0.85% |
118,108
-32,150
| -21% | -$5.03M |
|
19
HCA Healthcare
HCA
$87.2B
| $19M | 0.82% |
246,232
-33,150
| -12% | -$2.62M |
|
20
McDonald's
MCD
$192B
| $18.9M | 0.82% |
157,127
-40,480
| -20% | -$5.07M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $18.9M | 0.82% |
135,843
+51,050
| +60% | +$6.73M |
|
22
Target
TGT
$65.6B
| $18.7M | 0.81% |
267,150
-31,030
| -10% | -$2.31M |
|
23
Nike
NKE
$61.9B
| $18.5M | 0.8% |
334,592
-114,290
| -25% | -$6.51M |
|
24
Mohawk Industries
MHK
$7.5B
| $18.4M | 0.8% |
97,009
-17,410
| -15% | -$3.39M |
|
25
Verizon
VZ
$195B
| $18.3M | 0.79% |
326,912
+90,402
| +38% | +$4.69M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.