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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 | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$106B
| – | – |
-11,425
| Closed | -$480K |
|
252
Bristol-Myers Squibb
BMY
$133B
| – | – |
-132,950
| Closed | -$8.85M |
|
253
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-18,870
| Closed | -$2.57M |
|
254
Boston Scientific
BSX
$69.5B
| – | – |
-58,550
| Closed | -$1.04M |
|
255
Boston Properties
BXP
$11.2B
| – | – |
-1,615
| Closed | -$195K |
|
256
Citigroup
C
$222B
| – | – |
-30,822
| Closed | -$1.7M |
|
257
Cardinal Health
CAH
$53.9B
| – | – |
-207,020
| Closed | -$17.3M |
|
258
Caterpillar
CAT
$375B
| – | – |
-41,427
| Closed | -$3.51M |
|
259
Chubb
CB
$135B
| – | – |
-3,467
| Closed | -$353K |
|
|
260
CBRE Group
CBRE
$42.5B
| – | – |
-1,919,620
| Closed | -$71M |
|
261
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-9,395
| Closed | -$408K |
|
262
Crown Castle
CCI
$33.3B
| – | – |
-3,490
| Closed | -$280K |
|
263
C.H. Robinson
CHRW
$17.4B
| – | – |
-9,547
| Closed | -$596K |
|
264
Cincinnati Financial
CINF
$27.3B
| – | – |
-1,515
| Closed | -$76K |
|
265
Colgate-Palmolive
CL
$73.1B
| – | – |
-31,627
| Closed | -$2.07M |
|
266
Clorox
CLX
$11.6B
| – | – |
-57,542
| Closed | -$5.99M |
|
|
CMA
267
DELISTED
Comerica
CMA
| – | – |
-1,760
| Closed | -$90K |
|
268
CME Group
CME
$96.3B
| – | – |
-125,740
| Closed | -$11.7M |
|
269
Cummins
CMI
$87.5B
| – | – |
-20,032
| Closed | -$2.63M |
|
270
Capital One
COF
$128B
| – | – |
-151,040
| Closed | -$13.3M |
|
271
Cencora
COR
$60.6B
| – | – |
-135,660
| Closed | -$14.4M |
|
272
Costco
COST
$422B
| – | – |
-16,665
| Closed | -$2.25M |
|
273
Cisco
CSCO
$457B
| – | – |
-159,247
| Closed | -$4.37M |
|
274
CSX Corp
CSX
$93.4B
| – | – |
-1,009,431
| Closed | -$11M |
|
275
Cognizant
CTSH
$24.9B
| – | – |
-19,130
| Closed | -$1.17M |
|
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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.