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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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$60.6B
| $8.68M | 0.06% |
112,300
+1,070
| +1% | +$81.3K |
|
277
Viatris
VTRS
$20.4B
| $8.67M | 0.06% |
190,630
+12,740
| +7% | +$619K |
|
278
Applied Materials
AMAT
$403B
| $8.63M | 0.06% |
399,460
+24,830
| +7% | +$549K |
|
|
PLL
279
DELISTED
PALL CORP
PLL
| $8.54M | 0.06% |
102,060
+10,782
| +12% | +$883K |
|
280
Intuitive Surgical
ISRG
$127B
| $8.48M | 0.06% |
165,330
-270
| -0.2% | -$13.4K |
|
|
BMS
281
DELISTED
Bemis
BMS
| $8.48M | 0.06% |
223,092
+23,240
| +12% | +$925K |
|
282
Intuit
INTU
$86.5B
| $8.36M | 0.06% |
95,383
+6,110
| +7% | +$508K |
|
|
SWY
283
DELISTED
SAFEWAY INC
SWY
| $8.27M | 0.06% |
241,070
+30,770
| +15% | +$1.06M |
|
284
Pentair
PNR
$10.4B
| $8.26M | 0.06% |
187,852
+23,038
| +14% | +$1.07M |
|
285
Prologis
PLD
$135B
| $8.17M | 0.06% |
216,694
+19,270
| +10% | +$781K |
|
286
Textron
TXT
$14.7B
| $8.15M | 0.06% |
226,570
+27,603
| +14% | +$1.04M |
|
287
Corning
GLW
$119B
| $8.15M | 0.06% |
421,564
+20,630
| +5% | +$430K |
|
288
Equifax
EFX
$20.3B
| $8.11M | 0.06% |
108,440
+13,619
| +14% | +$1.04M |
|
289
Ametek
AME
$55.4B
| $8.08M | 0.06% |
160,890
+21,460
| +15% | +$1.11M |
|
290
AvalonBay Communities
AVB
$26.5B
| $8.03M | 0.06% |
56,957
+8,930
| +19% | +$1.32M |
|
291
Genuine Parts
GPC
$17.1B
| $8.03M | 0.06% |
+91,490
| New | +$7.93M |
|
292
Boston Scientific
BSX
$69.5B
| $8M | 0.06% |
677,680
+36,170
| +6% | +$455K |
|
293
Fastenal
FAST
$54.7B
| $7.97M | 0.06% |
709,880
+88,260
| +14% | +$1.01M |
|
294
McCormick & Company Non-Voting
MKC
$13.7B
| $7.92M | 0.06% |
236,660
+27,140
| +13% | +$934K |
|
|
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.91M | 0.06% |
+120,150
| New | +$7.55M |
|
296
Healthpeak Properties
DOC
$15.1B
| $7.89M | 0.06% |
218,259
+18,380
| +9% | +$697K |
|
297
Ventas
VTR
$48B
| $7.89M | 0.06% |
111,554
+9,484
| +9% | +$693K |
|
298
Lumen
LUMN
$6.57B
| $7.84M | 0.06% |
191,827
+12,300
| +7% | +$483K |
|
|
SNDK
299
DELISTED
SANDISK CORP
SNDK
| $7.69M | 0.06% |
78,492
+3,750
| +5% | +$367K |
|
300
Boston Properties
BXP
$11.2B
| $7.63M | 0.05% |
65,915
+5,490
| +9% | +$657K |
|
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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.