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
+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 | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$17.4B
| $6.43M | 0.05% |
96,910
+11,974
| +14% | +$797K |
|
327
Republic Services
RSG
$64.8B
| $6.42M | 0.05% |
164,620
+12,716
| +8% | +$489K |
|
328
DaVita
DVA
$15.4B
| $6.42M | 0.05% |
87,750
+2,580
| +3% | +$189K |
|
|
GGP
329
DELISTED
GGP Inc.
GGP
| $6.35M | 0.05% |
269,530
+64,620
| +32% | +$1.55M |
|
330
Robert Half
RHI
$3.87B
| $6.27M | 0.05% |
128,020
+17,616
| +16% | +$873K |
|
331
Flowserve
FLS
$9.71B
| $6.27M | 0.05% |
88,880
+10,301
| +13% | +$763K |
|
332
Mattel
MAT
$4.38B
| $6.25M | 0.04% |
+203,890
| New | +$7.21M |
|
333
Principal Financial Group
PFG
$24.3B
| $6.23M | 0.04% |
118,812
+10,670
| +10% | +$558K |
|
334
Masco
MAS
$14.1B
| $6.18M | 0.04% |
294,241
+36,449
| +14% | +$720K |
|
335
CarMax
KMX
$8.13B
| $6.12M | 0.04% |
+131,680
| New | +$6.74M |
|
|
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.11M | 0.04% |
+163,870
| New | +$6.63M |
|
337
Travel + Leisure Co
TNL
$4.66B
| $6.08M | 0.04% |
+165,726
| New | +$5.9M |
|
338
TripAdvisor
TRIP
$1.65B
| $6.07M | 0.04% |
+66,430
| New | +$6.58M |
|
339
ProShares UltraShort S&P500
SDS
$415M
| $6.07M | 0.04% |
+2,460
| New | +$6.11M |
|
340
Seagate
STX
$194B
| $6.06M | 0.04% |
105,867
+7,070
| +7% | +$419K |
|
341
Regions Financial
RF
$26.4B
| $6.02M | 0.04% |
599,283
+56,810
| +10% | +$580K |
|
342
Ralph Lauren
RL
$22.6B
| $5.98M | 0.04% |
+36,310
| New | +$5.98M |
|
343
PVH
PVH
$4B
| $5.97M | 0.04% |
+49,260
| New | +$5.77M |
|
344
Progressive
PGR
$123B
| $5.88M | 0.04% |
232,789
+16,040
| +7% | +$395K |
|
345
Tapestry
TPR
$30.8B
| $5.87M | 0.04% |
+164,760
| New | +$5.9M |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $5.85M | 0.04% |
+85,550
| New | +$5.89M |
|
347
Best Buy
BBY
$18.2B
| $5.84M | 0.04% |
+173,920
| New | +$5.46M |
|
|
BCR
348
DELISTED
CR Bard Inc.
BCR
| $5.79M | 0.04% |
40,600
+1,710
| +4% | +$253K |
|
349
Fidelity National Information Services
FIS
$23.1B
| $5.7M | 0.04% |
101,302
+6,000
| +6% | +$339K |
|
350
Newell Brands
NWL
$2.38B
| $5.69M | 0.04% |
+165,450
| New | +$5.47M |
|
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.