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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 | |
|---|---|---|---|---|---|---|
|
ADT
401
DELISTED
ADT Corp
ADT
| $4.08M | 0.03% |
115,210
+16,482
| +17% | +$584K |
|
402
ING
ING
$99.8B
| $4.07M | 0.03% |
286,750
-7,950
| -3% | -$110K |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $4.05M | 0.03% |
71,324
+4,370
| +7% | +$238K |
|
|
HAR
404
DELISTED
Harman International Industries
HAR
| $4.05M | 0.03% |
+41,270
| New | +$4.6M |
|
405
Darden Restaurants
DRI
$23.3B
| $4.04M | 0.03% |
+87,761
| New | +$3.71M |
|
406
D.R. Horton
DHI
$40B
| $4.04M | 0.03% |
+196,640
| New | +$4.33M |
|
|
TGNA
407
DELISTED
TEGNA Inc
TGNA
| $4.01M | 0.03% |
+258,441
| New | +$4.43M |
|
|
SHPG
408
DELISTED
Shire pic
SHPG
| $3.98M | 0.03% |
15,350
-4,100
| -21% | -$1.02M |
|
409
Bausch Health
BHC
$2.58B
| $3.94M | 0.03% |
30,050
-100
| -0.3% | -$11.9K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $3.93M | 0.03% |
92,798
+5,580
| +6% | +$244K |
|
|
CMA
411
DELISTED
Comerica
CMA
| $3.92M | 0.03% |
78,532
+6,000
| +8% | +$301K |
|
412
Lam Research
LRCX
$367B
| $3.9M | 0.03% |
521,550
+38,800
| +8% | +$277K |
|
413
Electronic Arts
EA
$53B
| $3.89M | 0.03% |
109,157
+8,740
| +9% | +$319K |
|
414
Macerich
MAC
$7.33B
| $3.86M | 0.03% |
60,539
+4,200
| +7% | +$276K |
|
|
APC
415
DELISTED
Anadarko Petroleum
APC
| $3.86M | 0.03% |
38,090
-286,350
| -88% | -$30.9M |
|
|
ALTR
416
DELISTED
Altera Corp
ALTR
| $3.86M | 0.03% |
107,966
+5,910
| +6% | +$206K |
|
417
Kimco Realty
KIM
$17.2B
| $3.86M | 0.03% |
176,152
+15,160
| +9% | +$347K |
|
|
XL
418
DELISTED
XL Group Ltd.
XL
| $3.85M | 0.03% |
116,093
+8,220
| +8% | +$274K |
|
419
Akamai
AKAM
$16.7B
| $3.84M | 0.03% |
64,172
+3,120
| +5% | +$188K |
|
420
Pitney Bowes
PBI
$2.4B
| $3.81M | 0.03% |
152,360
+19,944
| +15% | +$533K |
|
421
Unum
UNM
$13.6B
| $3.81M | 0.03% |
110,690
+9,920
| +10% | +$349K |
|
|
GRMN
422
Garmin
GRMN
$56.7B
| $3.79M | 0.03% |
+72,910
| New | +$4.04M |
|
423
Novartis
NVS
$297B
| $3.74M | 0.03% |
+44,305
| New | +$3.58M |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $3.74M | 0.03% |
66,560
+3,920
| +6% | +$229K |
|
425
Hasbro
HAS
$13.2B
| $3.72M | 0.03% |
+67,630
| New | +$3.56M |
|
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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.