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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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$24.9B
| $9.64M | 0.07% |
156,570
+23,680
| +18% | +$1.53M |
|
252
Intercontinental Exchange
ICE
$85.6B
| $9.62M | 0.07% |
246,615
+20,350
| +9% | +$780K |
|
253
Roper Technologies
ROP
$38.8B
| $9.61M | 0.07% |
65,710
+9,075
| +16% | +$1.33M |
|
254
Ross Stores
ROST
$80.5B
| $9.56M | 0.07% |
+253,020
| New | +$8.81M |
|
|
CB
255
DELISTED
CHUBB CORPORATION
CB
| $9.53M | 0.07% |
104,609
+8,550
| +9% | +$779K |
|
|
HOT
256
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.5M | 0.07% |
+114,200
| New | +$9.42M |
|
257
Avery Dennison
AVY
$13B
| $9.47M | 0.07% |
212,000
+39,450
| +23% | +$1.92M |
|
258
O-I Glass
OI
$1.1B
| $9.44M | 0.07% |
362,338
+43,340
| +14% | +$1.36M |
|
259
Zoetis
ZTS
$32.4B
| $9.39M | 0.07% |
254,270
+15,210
| +6% | +$521K |
|
260
O'Reilly Automotive
ORLY
$72.9B
| $9.36M | 0.07% |
+933,900
| New | +$9.53M |
|
261
Franklin Resources
BEN
$17.6B
| $9.33M | 0.07% |
170,870
+11,440
| +7% | +$641K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $9.15M | 0.07% |
153,570
+12,280
| +9% | +$690K |
|
263
Marriott International
MAR
$98.3B
| $9.13M | 0.07% |
+130,550
| New | +$8.84M |
|
264
Coca-Cola Europacific Partners
CCEP
$48.3B
| $9.1M | 0.07% |
205,100
+18,490
| +10% | +$867K |
|
265
Wynn Resorts
WYNN
$10.3B
| $9.09M | 0.07% |
+48,610
| New | +$9.6M |
|
266
Cognizant
CTSH
$24.9B
| $9.07M | 0.07% |
202,700
+11,010
| +6% | +$518K |
|
267
J.M. Smucker
SJM
$12.7B
| $9.03M | 0.06% |
91,190
+9,580
| +12% | +$983K |
|
268
Stanley Black & Decker
SWK
$14.3B
| $9.02M | 0.06% |
101,540
+12,852
| +14% | +$1.15M |
|
|
COL
269
DELISTED
Rockwell Collins
COL
| $8.92M | 0.06% |
113,630
+14,359
| +14% | +$1.1M |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $8.9M | 0.06% |
148,050
+8,050
| +6% | +$526K |
|
271
ATI
ATI
$25.6B
| $8.89M | 0.06% |
239,630
+27,290
| +13% | +$1.15M |
|
272
Welltower
WELL
$169B
| $8.79M | 0.06% |
140,910
+20,690
| +17% | +$1.33M |
|
|
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
| $8.76M | 0.06% |
197,650
+25,917
| +15% | +$1.22M |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $8.75M | 0.06% |
229,996
+18,110
| +9% | +$699K |
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $8.71M | 0.06% |
71,830
+9,126
| +15% | +$1.04M |
|
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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.