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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
Cap. Flow
-$2.78B
Cap. Flow %
-125.64%
Top 10 Hldgs %
23.63%
Holding
506
New
16
Increased
60
Reduced
142
Closed
285

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38M
3
GT icon
Goodyear
GT
+$21.9M
4
MCD icon
McDonald's
MCD
+$21.5M
5
PM icon
Philip Morris
PM
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.5M
2
RHI icon
Robert Half
RHI
+$71.8M
3
CBRE icon
CBRE Group
CBRE
+$71M
4
LVLT
Level 3 Communications Inc
LVLT
+$70.2M
5
R icon
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
DAL icon
276
Delta Air Lines
DAL
$57.5B
– –
-648,795
Closed -$26.7M
DD icon
277
DuPont de Nemours
DD
$18.5B
– –
-157,826
Closed -$20.5M
DFS
278
DELISTED
Discover Financial Services
DFS
– –
-131,247
Closed -$7.56M
DGX icon
279
Quest Diagnostics
DGX
$25.7B
– –
-6,495
Closed -$471K
DHR icon
280
Danaher
DHR
$137B
– –
-65,616
Closed -$3.77M
DOC icon
281
Healthpeak Properties
DOC
$15.1B
– –
-577,949
Closed -$19.2M
DOV icon
282
Dover
DOV
$27.6B
– –
-77,866
Closed -$4.41M
DVA icon
283
DaVita
DVA
$15.4B
– –
-7,567
Closed -$601K
ECL icon
284
Ecolab
ECL
$78.1B
– –
-193,585
Closed -$21.9M
EL icon
285
Estee Lauder
EL
$30.4B
– –
-9,167
Closed -$794K
EMN icon
286
Eastman Chemical
EMN
$8B
– –
-56,650
Closed -$4.63M
EMR icon
287
Emerson Electric
EMR
$83.9B
– –
-46,810
Closed -$2.6M
EQIX icon
288
Equinix
EQIX
$101B
– –
-4,565
Closed -$1.16M
EQR icon
289
Equity Residential
EQR
$24.9B
– –
-3,705
Closed -$260K
ESS icon
290
Essex Property Trust
ESS
$18.3B
– –
-645
Closed -$137K
ETN icon
291
Eaton
ETN
$161B
– –
-37,682
Closed -$2.54M
EW icon
292
Edwards Lifesciences
EW
$49.6B
– –
-28,302
Closed -$672K
EWG icon
293
iShares MSCI Germany ETF
EWG
$1.59B
– –
-489,642
Closed -$13.7M
EWH icon
294
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-632,437
Closed -$14.3M
EWI icon
295
iShares MSCI Italy ETF
EWI
$1.01B
– –
-467,934
Closed -$13.9M
EWL icon
296
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-413,687
Closed -$13.5M
EWP icon
297
iShares MSCI Spain ETF
EWP
$2.11B
– –
-405,542
Closed -$13.6M
EWT icon
298
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-456,045
Closed -$14.4M
EXPD icon
299
Expeditors International
EXPD
$22B
– –
-12,540
Closed -$578K
FAST icon
300
Fastenal
FAST
$54.7B
– –
-70,128
Closed -$739K
10 11
12
13 14

Similar funds

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $17K AUM 15.9% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

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.