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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
-0.58%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$2.86B
(-56%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-125.64%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
506
New
16
Increased
60
Reduced
142
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$59M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38M |
| 3 |
Goodyear
GT
|
+$21.9M |
| 4 |
McDonald's
MCD
|
+$21.5M |
| 5 |
Philip Morris
PM
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Robert Half
RHI
|
+$71.8M |
| 3 |
CBRE Group
CBRE
|
+$71M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$70.2M |
| 5 |
Ryder
R
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.5% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Staples | 11.34% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$102B
| – | – |
-18,525
| Closed | -$1.79M |
|
227
Analog Devices
ADI
$179B
| – | – |
-10,280
| Closed | -$660K |
|
228
Aflac
AFL
$64.9B
| – | – |
-8,744
| Closed | -$272K |
|
229
American International
AIG
$41.7B
| – | – |
-13,395
| Closed | -$828K |
|
|
AIV
230
Aimco
AIV
$387M
| – | – |
-12,251
| Closed | -$60K |
|
231
Assurant
AIZ
$13.8B
| – | – |
-710
| Closed | -$48K |
|
232
Allstate
ALL
$68B
| – | – |
-4,380
| Closed | -$284K |
|
233
Applied Materials
AMAT
$403B
| – | – |
-1,152,972
| Closed | -$22.2M |
|
234
Ametek
AME
$55.4B
| – | – |
-15,650
| Closed | -$857K |
|
235
Amgen
AMGN
$208B
| – | – |
-131,327
| Closed | -$20.2M |
|
236
Affiliated Managers Group
AMG
$9.69B
| – | – |
-575
| Closed | -$126K |
|
237
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,920
| Closed | -$240K |
|
238
American Tower
AMT
$80.8B
| – | – |
-4,370
| Closed | -$408K |
|
239
Aon
AON
$76.5B
| – | – |
-196,917
| Closed | -$19.6M |
|
240
Air Products & Chemicals
APD
$65.7B
| – | – |
-10,218
| Closed | -$1.29M |
|
241
Amphenol
APH
$198B
| – | – |
-1,216,248
| Closed | -$17.6M |
|
242
ATI
ATI
$25.6B
| – | – |
-6,347
| Closed | -$192K |
|
243
AvalonBay Communities
AVB
$26.5B
| – | – |
-1,392
| Closed | -$223K |
|
244
Avery Dennison
AVY
$13B
| – | – |
-161,367
| Closed | -$9.83M |
|
245
American Express
AXP
$227B
| – | – |
-252,655
| Closed | -$19.6M |
|
246
Bank of America
BAC
$435B
| – | – |
-105,937
| Closed | -$1.8M |
|
247
Ball Corp
BALL
$17.3B
| – | – |
-15,164
| Closed | -$532K |
|
248
Baxter International
BAX
$13.5B
| – | – |
-42,779
| Closed | -$1.63M |
|
249
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| – | – |
-496,314
| Closed | -$4.66M |
|
250
Franklin Resources
BEN
$17.6B
| – | – |
-4,110
| Closed | -$202K |
|
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Euclid Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Euclid Advisors held 506 positions worth $2.21B, down 56% from $5.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Euclid Advisors withdrew a net $2.78B in Q3 2015, closing 285 positions and reducing 142 holdings. Its most notable exit was Robert Half, an estimated $71.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Euclid Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $38.7M.
- Euclid Advisors's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 313,540 shares worth $38.7M.
- Euclid Advisors added most to Newell Brands in Q3 2015, an estimated $59M increase.
- Euclid Advisors's biggest Q3 2015 reduction was Apple, cutting an estimated $73.5M.
- Euclid Advisors fully exited Robert Half in Q3 2015, selling an estimated $71.8M.
- Euclid Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q3 2015.
- Euclid Advisors opened 16 new positions and closed 285 in Q3 2015.
- Euclid Advisors's portfolio value fell 56% quarter-over-quarter to $2.21B.
Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.