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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 | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$9.69B
| $4.81M | 0.03% |
24,000
+2,190
| +10% | +$447K |
|
|
CFN
377
DELISTED
CAREFUSION CORPORATION
CFN
| $4.7M | 0.03% |
103,850
+5,880
| +6% | +$265K |
|
378
Quest Diagnostics
DGX
$25.7B
| $4.68M | 0.03% |
77,120
+5,860
| +8% | +$361K |
|
|
SPLS
379
DELISTED
Staples Inc
SPLS
| $4.67M | 0.03% |
+385,650
| New | +$4.52M |
|
|
NTT
380
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.65M | 0.03% |
149,600
-20,400
| -12% | -$668K |
|
381
Motorola Solutions
MSI
$72.3B
| $4.64M | 0.03% |
73,373
+3,740
| +5% | +$235K |
|
|
IPG
382
DELISTED
Interpublic Group of Companies
IPG
| $4.61M | 0.03% |
+251,680
| New | +$4.88M |
|
383
Snap-on
SNA
$21.2B
| $4.56M | 0.03% |
37,630
+4,116
| +12% | +$506K |
|
384
KLA
KLAC
$239B
| $4.55M | 0.03% |
577,810
+36,100
| +7% | +$272K |
|
385
ConocoPhillips
COP
$147B
| $4.5M | 0.03% |
58,740
-441,990
| -88% | -$36.2M |
|
|
HSP
386
DELISTED
HOSPIRA INC
HSP
| $4.49M | 0.03% |
86,320
+7,500
| +10% | +$398K |
|
387
Labcorp
LH
$25B
| $4.45M | 0.03% |
50,878
+4,283
| +9% | +$387K |
|
388
Bread Financial
BFH
$4.37B
| $4.44M | 0.03% |
22,404
+2,118
| +10% | +$445K |
|
389
Autodesk
ADSK
$49.5B
| $4.4M | 0.03% |
79,870
+4,530
| +6% | +$248K |
|
|
FDO
390
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.4M | 0.03% |
+56,970
| New | +$4.2M |
|
391
EOG Resources
EOG
$79.2B
| $4.27M | 0.03% |
43,160
-324,840
| -88% | -$35.3M |
|
392
Jacobs Solutions
J
$15.9B
| $4.26M | 0.03% |
105,422
+13,514
| +15% | +$589K |
|
393
Halliburton
HAL
$26.9B
| $4.25M | 0.03% |
65,840
-493,240
| -88% | -$33.8M |
|
394
Xylem
XYL
$27.3B
| $4.24M | 0.03% |
119,330
+13,614
| +13% | +$506K |
|
395
Occidental Petroleum
OXY
$56.8B
| $4.23M | 0.03% |
45,926
-349,497
| -88% | -$33.5M |
|
396
Waters Corp
WAT
$37B
| $4.2M | 0.03% |
42,380
+2,370
| +6% | +$244K |
|
|
PETM
397
DELISTED
PETSMART INC
PETM
| $4.2M | 0.03% |
+59,910
| New | +$4.17M |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.18M | 0.03% |
59,573
+3,557
| +6% | +$262K |
|
399
Lennar Class A
LEN
$19.8B
| $4.18M | 0.03% |
+113,009
| New | +$4.19M |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.14M | 0.03% |
21,030
-158,250
| -88% | -$33.5M |
|
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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.