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
-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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$35B
| – | – |
-35,277
| Closed | -$1.11M |
|
377
Northern Trust
NTRS
$33.3B
| – | – |
-2,210
| Closed | -$169K |
|
378
Nucor
NUE
$58.6B
| – | – |
-17,592
| Closed | -$775K |
|
379
NVIDIA
NVDA
$4.86T
| – | – |
-683,480
| Closed | -$344K |
|
380
Realty Income
O
$59.6B
| – | – |
-98,470
| Closed | -$4.24M |
|
381
O-I Glass
OI
$1.1B
| – | – |
-9,450
| Closed | -$217K |
|
382
Oneok
OKE
$57.2B
| – | – |
-68,215
| Closed | -$2.69M |
|
383
Oracle
ORCL
$374B
| – | – |
-101,310
| Closed | -$4.08M |
|
384
Ovintiv
OVV
$17.3B
| – | – |
-105,837
| Closed | -$5.83M |
|
385
Pitney Bowes
PBI
$2.4B
| – | – |
-14,967
| Closed | -$311K |
|
386
PACCAR
PCAR
$69.8B
| – | – |
-39,618
| Closed | -$1.69M |
|
387
Pfizer
PFE
$143B
| – | – |
-514,133
| Closed | -$16.4M |
|
388
Principal Financial Group
PFG
$24.3B
| – | – |
-2,737
| Closed | -$140K |
|
389
Procter & Gamble
PG
$336B
| – | – |
-98,715
| Closed | -$7.72M |
|
390
Parker-Hannifin
PH
$123B
| – | – |
-145,575
| Closed | -$16.9M |
|
391
Prologis
PLD
$135B
| – | – |
-5,280
| Closed | -$196K |
|
392
PNC Financial Services
PNC
$99.7B
| – | – |
-5,235
| Closed | -$501K |
|
393
Pentair
PNR
$10.4B
| – | – |
-96,175
| Closed | -$4.44M |
|
394
PPG Industries
PPG
$24.6B
| – | – |
-193,954
| Closed | -$22.3M |
|
395
Perrigo
PRGO
$1.4B
| – | – |
-11,530
| Closed | -$2.13M |
|
396
Public Storage
PSA
$60.5B
| – | – |
-1,525
| Closed | -$281K |
|
397
Quanta Services
PWR
$100B
| – | – |
-13,540
| Closed | -$390K |
|
398
Qorvo
QRVO
$7.99B
| – | – |
-4,700
| Closed | -$377K |
|
|
399
Ryder
R
$9.83B
| – | – |
-786,499
| Closed | -$68.7M |
|
400
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-12,375
| Closed | -$6.31M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.