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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 | |
|---|---|---|---|---|---|---|
351
Ryder
R
$9.83B
| $5.68M | 0.04% |
63,190
+8,692
| +16% | +$779K |
|
352
Edwards Lifesciences
EW
$49.6B
| $5.57M | 0.04% |
326,880
+21,840
| +7% | +$345K |
|
353
Loews
L
$23.9B
| $5.55M | 0.04% |
133,249
+12,100
| +10% | +$521K |
|
|
FISV
354
Fiserv Inc
FISV
$28.8B
| $5.52M | 0.04% |
170,872
+12,180
| +8% | +$385K |
|
355
Cintas
CTAS
$81.9B
| $5.41M | 0.04% |
306,520
+27,220
| +10% | +$443K |
|
356
Amphenol
APH
$198B
| $5.41M | 0.04% |
433,232
+28,240
| +7% | +$354K |
|
357
Gen Digital
GEN
$16.4B
| $5.37M | 0.04% |
228,526
+11,110
| +5% | +$265K |
|
358
Analog Devices
ADI
$179B
| $5.25M | 0.04% |
106,106
+5,470
| +5% | +$280K |
|
|
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.21M | 0.04% |
+57,790
| New | +$4.52M |
|
360
Expedia Group
EXPE
$35.4B
| $5.17M | 0.04% |
+59,020
| New | +$4.95M |
|
|
AVP
361
DELISTED
Avon Products, Inc.
AVP
| $5.14M | 0.04% |
408,160
+53,330
| +15% | +$731K |
|
362
Expeditors International
EXPD
$22B
| $5.13M | 0.04% |
126,510
+14,787
| +13% | +$630K |
|
363
Quanta Services
PWR
$100B
| $5.12M | 0.04% |
141,080
+15,998
| +13% | +$569K |
|
364
H&R Block
HRB
$5.58B
| $5.1M | 0.04% |
+164,490
| New | +$5.36M |
|
365
Tractor Supply
TSCO
$16.1B
| $5.07M | 0.04% |
+411,750
| New | +$5.14M |
|
366
KeyCorp
KEY
$24.2B
| $5.02M | 0.04% |
376,683
+26,410
| +8% | +$361K |
|
367
Mohawk Industries
MHK
$7.5B
| $5M | 0.04% |
+37,100
| New | +$5.1M |
|
368
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $4.96M | 0.04% |
113,700
+85,000
| +296% | +$3.6M |
|
369
Essex Property Trust
ESS
$18.3B
| $4.92M | 0.04% |
27,550
+3,040
| +12% | +$573K |
|
370
News Corp Class A
NWSA
$14.9B
| $4.89M | 0.04% |
+298,890
| New | +$5.26M |
|
371
Xerox
XRX
$387M
| $4.88M | 0.04% |
140,070
+7,693
| +6% | +$268K |
|
372
Universal Health Services
UHS
$10.2B
| $4.85M | 0.03% |
+46,450
| New | +$4.94M |
|
|
SNI
373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.84M | 0.03% |
+62,000
| New | +$4.99M |
|
374
Paychex
PAYX
$41.6B
| $4.83M | 0.03% |
109,228
+7,800
| +8% | +$328K |
|
|
NJ
375
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.81M | 0.03% |
284,500
-7,400
| -3% | -$120K |
|
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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.