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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
+1.39%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$320M
(-2.2%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
349
Reduced
78
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$561M |
| 2 |
Comcast
CMCSA
|
+$83.6M |
| 3 |
Walt Disney
DIS
|
+$83.4M |
| 4 |
Amazon
AMZN
|
+$75.5M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$516M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$503M |
| 3 |
ExxonMobil
XOM
|
+$140M |
| 4 |
Chevron
CVX
|
+$132M |
| 5 |
Duke Energy
DUK
|
+$98.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.18% |
| 2 | Industrials | 9.26% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 8.46% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$102B
| $11.1M | 0.08% |
360,726
-23,437
| -6% | -$763K |
|
227
Keurig Dr Pepper
KDP
$42.3B
| $11.1M | 0.08% |
172,330
+18,520
| +12% | +$1.13M |
|
228
Dollar General
DG
$28B
| $11.1M | 0.08% |
+181,350
| New | +$10.9M |
|
229
Aptiv
APTV
$12B
| $11.1M | 0.08% |
+180,360
| New | +$12.3M |
|
230
Aon
AON
$76.5B
| $11M | 0.08% |
125,682
+9,020
| +8% | +$788K |
|
231
Alaska Air
ALK
$5.29B
| $11M | 0.08% |
252,000
| – | – |
|
232
Humana
HUM
$43.7B
| $11M | 0.08% |
84,210
+5,040
| +6% | +$641K |
|
233
CME Group
CME
$96.3B
| $10.9M | 0.08% |
136,821
+12,050
| +10% | +$908K |
|
234
Carnival Corporation Ltd
CCL
$38.1B
| $10.9M | 0.08% |
+271,090
| New | +$10.3M |
|
235
Clorox
CLX
$11.6B
| $10.9M | 0.08% |
113,190
+13,530
| +14% | +$1.22M |
|
236
Suncor Energy
SU
$79.4B
| $10.8M | 0.08% |
298,000
+12,000
| +4% | +$482K |
|
237
Adobe
ADBE
$99.5B
| $10.7M | 0.08% |
155,272
+11,610
| +8% | +$823K |
|
238
Las Vegas Sands
LVS
$31.7B
| $10.6M | 0.08% |
+171,000
| New | +$11.7M |
|
|
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.5M | 0.08% |
158,000
| – | – |
|
240
Public Storage
PSA
$60.5B
| $10.4M | 0.07% |
62,763
+5,310
| +9% | +$913K |
|
241
Omnicom Group
OMC
$21.6B
| $10.4M | 0.07% |
+151,070
| New | +$10.8M |
|
242
Lear
LEA
$6.54B
| $10.3M | 0.07% |
119,000
-23,000
| -16% | -$2.22M |
|
243
Perrigo
PRGO
$1.4B
| $10.2M | 0.07% |
67,800
+3,760
| +6% | +$561K |
|
244
Ameriprise Financial
AMP
$48.3B
| $10.1M | 0.07% |
81,597
+6,160
| +8% | +$756K |
|
245
Fluor
FLR
$7.01B
| $9.96M | 0.07% |
149,130
+17,679
| +13% | +$1.3M |
|
|
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.94M | 0.07% |
117,729
+9,950
| +9% | +$818K |
|
247
AutoZone
AZO
$49.2B
| $9.93M | 0.07% |
+19,480
| New | +$10.3M |
|
248
Trane Technologies
TT
$100B
| $9.86M | 0.07% |
175,000
+31,136
| +22% | +$1.89M |
|
249
Bath & Body Works
BBWI
$4.06B
| $9.85M | 0.07% |
+181,987
| New | +$9.15M |
|
250
Agilent Technologies
A
$39.1B
| $9.64M | 0.07% |
236,584
+14,064
| +6% | +$574K |
|
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Euclid Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Euclid Advisors held 570 positions worth $13.9B, down 2.2% from $14.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Euclid Advisors's Q3 2014 filing shows 94 new, 349 increased, 78 reduced and 47 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 16,603,800 shares worth $554M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $516M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Financials.
- Euclid Advisors's largest Q3 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 16,603,800 shares worth $554M.
- Euclid Advisors added most to Comcast in Q3 2014, an estimated $83.6M increase.
- Euclid Advisors's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $140M.
- Euclid Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2014, selling an estimated $516M.
- Euclid Advisors's ten largest holdings make up 32% of its $13.9B portfolio in Q3 2014.
- Euclid Advisors opened 94 new positions and closed 47 in Q3 2014.
- Euclid Advisors's portfolio value fell 2.2% quarter-over-quarter to $13.9B.
Based on Euclid Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.