We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$90B
| – | – |
-3,303,232
| Closed | -$61.5M |
|
302
F5
FFIV
$22.9B
| – | – |
-2,292
| Closed | -$276K |
|
|
FITB
303
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-8,105
| Closed | -$169K |
|
304
Fluor
FLR
$7.01B
| – | – |
-13,897
| Closed | -$737K |
|
305
Flowserve
FLS
$9.71B
| – | – |
-50,017
| Closed | -$2.63M |
|
306
FMC
FMC
$1.34B
| – | – |
-65,158
| Closed | -$2.97M |
|
307
First Solar
FSLR
$22.7B
| – | – |
-2,350
| Closed | -$110K |
|
308
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-300,797
| Closed | -$13.9M |
|
309
General Dynamics
GD
$104B
| – | – |
-47,537
| Closed | -$6.74M |
|
310
GE Aerospace
GE
$374B
| – | – |
-100,119
| Closed | -$12.7M |
|
311
Gen Digital
GEN
$16.4B
| – | – |
-21,817
| Closed | -$507K |
|
312
Globe Life
GL
$14.2B
| – | – |
-1,275
| Closed | -$74K |
|
313
Corning
GLW
$119B
| – | – |
-1,273,427
| Closed | -$25.1M |
|
314
Genworth Financial
GNW
$3.76B
| – | – |
-5,152
| Closed | -$39K |
|
315
W.W. Grainger
GWW
$65.3B
| – | – |
-5,042
| Closed | -$1.19M |
|
316
Huntington Bancshares
HBAN
$34.4B
| – | – |
-8,200
| Closed | -$93K |
|
317
Hartford Financial Services
HIG
$38.9B
| – | – |
-4,292
| Closed | -$178K |
|
318
Honeywell
HON
$77B
| – | – |
-133,455
| Closed | -$12.2M |
|
319
HP
HPQ
$24.9B
| – | – |
-430,892
| Closed | -$5.87M |
|
320
Henry Schein
HSIC
$9.77B
| – | – |
-131,351
| Closed | -$7.32M |
|
321
Host Hotels & Resorts
HST
$17.2B
| – | – |
-7,805
| Closed | -$155K |
|
322
IBM
IBM
$211B
| – | – |
-29,478
| Closed | -$4.58M |
|
323
ICICI Bank
IBN
$108B
| – | – |
-497,020
| Closed | -$4.71M |
|
324
Intercontinental Exchange
ICE
$85.6B
| – | – |
-226,050
| Closed | -$10.1M |
|
325
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-59,445
| Closed | -$6.5M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.