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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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$82.8B
| $7.59M | 0.05% |
80,286
+5,380
| +7% | +$493K |
|
302
Vornado Realty Trust
VNO
$7.41B
| $7.58M | 0.05% |
103,663
+9,909
| +11% | +$764K |
|
303
Harley-Davidson
HOG
$2.58B
| $7.55M | 0.05% |
+129,780
| New | +$8.3M |
|
304
Kohl's
KSS
$2.17B
| $7.54M | 0.05% |
+123,570
| New | +$6.99M |
|
305
Invesco
IVZ
$13.1B
| $7.45M | 0.05% |
188,801
+19,130
| +11% | +$752K |
|
306
Campbell Soup
CPB
$6.55B
| $7.39M | 0.05% |
172,950
+21,390
| +14% | +$936K |
|
307
Hormel Foods
HRL
$13.8B
| $7.32M | 0.05% |
284,760
+32,860
| +13% | +$802K |
|
|
FITB
308
Fifth Third Bancorp
FITB
$51.2B
| $7.29M | 0.05% |
364,376
+30,070
| +9% | +$617K |
|
309
Western Digital
WDC
$188B
| $7.28M | 0.05% |
98,946
+11,722
| +13% | +$881K |
|
310
Weyerhaeuser
WY
$18B
| $7.28M | 0.05% |
228,443
-1,430
| -0.6% | -$46.9K |
|
311
Hartford Financial Services
HIG
$38.9B
| $7.27M | 0.05% |
195,135
+16,220
| +9% | +$587K |
|
312
TE Connectivity
TEL
$59.6B
| $7.24M | 0.05% |
130,858
+7,400
| +6% | +$460K |
|
|
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.21M | 0.05% |
178,455
+6,530
| +4% | +$254K |
|
314
BorgWarner
BWA
$13.1B
| $7.15M | 0.05% |
+154,462
| New | +$8.46M |
|
315
M&T Bank
MTB
$35.7B
| $7.1M | 0.05% |
57,576
+5,750
| +11% | +$708K |
|
316
Broadcom
AVGO
$1.85T
| $7.08M | 0.05% |
814,100
+62,700
| +8% | +$490K |
|
317
Host Hotels & Resorts
HST
$17.2B
| $7.02M | 0.05% |
329,050
+30,610
| +10% | +$682K |
|
318
Dollar Tree
DLTR
$24.4B
| $6.95M | 0.05% |
+123,910
| New | +$6.83M |
|
319
United Rentals
URI
$67.2B
| $6.92M | 0.05% |
+62,250
| New | +$7M |
|
320
Under Armour
UAA
$2.84B
| $6.89M | 0.05% |
+200,775
| New | +$6.65M |
|
|
GAP
321
The Gap Inc
GAP
$7.23B
| $6.86M | 0.05% |
+164,590
| New | +$6.98M |
|
322
Whirlpool
WHR
$2.43B
| $6.83M | 0.05% |
+46,890
| New | +$6.93M |
|
323
Northern Trust
NTRS
$33.3B
| $6.51M | 0.05% |
95,695
+7,580
| +9% | +$509K |
|
|
SRCL
324
DELISTED
Stericycle Inc
SRCL
| $6.49M | 0.05% |
55,660
+7,743
| +16% | +$914K |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $6.44M | 0.05% |
+66,840
| New | +$6.66M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.