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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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$367B
| – | – |
-1,408,920
| Closed | -$11.5M |
|
352
Lumen
LUMN
$6.57B
| – | – |
-18,597
| Closed | -$546K |
|
353
LyondellBasell Industries
LYB
$20B
| – | – |
-20,482
| Closed | -$2.12M |
|
354
Macerich
MAC
$7.33B
| – | – |
-59,372
| Closed | -$4.43M |
|
355
Microchip Technology
MCHP
$40.3B
| – | – |
-13,724
| Closed | -$325K |
|
356
McKesson
MCK
$100B
| – | – |
-147,857
| Closed | -$33.2M |
|
357
Moody's
MCO
$82.8B
| – | – |
-68,035
| Closed | -$7.34M |
|
358
Medtronic
MDT
$109B
| – | – |
-63,730
| Closed | -$4.72M |
|
359
MetLife
MET
$61.9B
| – | – |
-12,541
| Closed | -$626K |
|
|
MRSH
360
Marsh
MRSH
$90.5B
| – | – |
-387,332
| Closed | -$22M |
|
361
3M
MMM
$90.9B
| – | – |
-50,154
| Closed | -$6.47M |
|
362
Monster Beverage
MNST
$94.3B
| – | – |
-35,112
| Closed | -$784K |
|
363
VanEck Agribusiness ETF
MOO
$972M
| – | – |
-49,250
| Closed | -$2.71M |
|
364
The Mosaic Company
MOS
$7.03B
| – | – |
-261,032
| Closed | -$12.2M |
|
365
Merck
MRK
$322B
| – | – |
-238,658
| Closed | -$13M |
|
366
Morgan Stanley
MS
$331B
| – | – |
-351,362
| Closed | -$13.6M |
|
367
Microsoft
MSFT
$3.45T
| – | – |
-250,712
| Closed | -$11.1M |
|
368
Motorola Solutions
MSI
$72.3B
| – | – |
-5,817
| Closed | -$334K |
|
369
M&T Bank
MTB
$35.7B
| – | – |
-1,402
| Closed | -$175K |
|
370
Micron Technology
MU
$930B
| – | – |
-603,085
| Closed | -$11.4M |
|
371
Navient
NAVI
$789M
| – | – |
-122,385
| Closed | -$2.23M |
|
372
Nasdaq
NDAQ
$52.7B
| – | – |
-141,045
| Closed | -$2.29M |
|
373
Newmont
NEM
$98.7B
| – | – |
-30,025
| Closed | -$701K |
|
374
Northrop Grumman
NOC
$77.1B
| – | – |
-29,760
| Closed | -$4.72M |
|
375
Norfolk Southern
NSC
$75.4B
| – | – |
-105,260
| Closed | -$9.2M |
|
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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.