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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
(-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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI India ETF
INDA
$6.89B
| – | – |
-492,552
| Closed | -$14.9M |
|
327
Intel
INTC
$455B
| – | – |
-483,415
| Closed | -$14.7M |
|
328
International Paper
IP
$21.6B
| – | – |
-886,211
| Closed | -$39.9M |
|
329
Iron Mountain
IRM
$36.4B
| – | – |
-1,962
| Closed | -$61K |
|
330
Intuitive Surgical
ISRG
$127B
| – | – |
-15,048
| Closed | -$810K |
|
331
Illinois Tool Works
ITW
$82.6B
| – | – |
-126,300
| Closed | -$11.6M |
|
332
Invesco
IVZ
$13.1B
| – | – |
-4,470
| Closed | -$168K |
|
333
iShares US Real Estate ETF
IYR
$4.66B
| – | – |
-159,637
| Closed | -$11.4M |
|
334
Jacobs Solutions
J
$15.9B
| – | – |
-9,926
| Closed | -$333K |
|
335
Jefferies Financial Group
JEF
$12.6B
| – | – |
-3,564
| Closed | -$77K |
|
336
Johnson & Johnson
JNJ
$618B
| – | – |
-223,540
| Closed | -$21.8M |
|
|
JNPR
337
DELISTED
Juniper Networks
JNPR
| – | – |
-11,567
| Closed | -$300K |
|
338
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-8,115
| Closed | -$592K |
|
339
KeyCorp
KEY
$24.2B
| – | – |
-8,552
| Closed | -$128K |
|
340
Kimco Realty
KIM
$17.2B
| – | – |
-174,537
| Closed | -$3.93M |
|
341
KLA
KLAC
$239B
| – | – |
-1,587,750
| Closed | -$8.93M |
|
342
Kimberly-Clark
KMB
$36.3B
| – | – |
-13,890
| Closed | -$1.47M |
|
343
Kinder Morgan
KMI
$71.7B
| – | – |
-524,528
| Closed | -$20.1M |
|
344
Coca-Cola
KO
$377B
| – | – |
-141,822
| Closed | -$5.56M |
|
345
Kroger
KR
$35.4B
| – | – |
-1,412,244
| Closed | -$51.2M |
|
346
Loews
L
$23.9B
| – | – |
-3,070
| Closed | -$118K |
|
347
Labcorp
LH
$25B
| – | – |
-5,066
| Closed | -$528K |
|
348
L3Harris
LHX
$51.6B
| – | – |
-4,145
| Closed | -$319K |
|
349
Eli Lilly
LLY
$1.02T
| – | – |
-73,045
| Closed | -$6.1M |
|
350
Lockheed Martin
LMT
$134B
| – | – |
-41,345
| Closed | -$7.69M |
|
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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.