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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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$26.4B
| – | – |
-13,502
| Closed | -$140K |
|
|
402
Robert Half
RHI
$3.87B
| – | – |
-1,294,264
| Closed | -$71.8M |
|
403
Rockwell Automation
ROK
$53.4B
| – | – |
-11,202
| Closed | -$1.4M |
|
404
Roper Technologies
ROP
$38.8B
| – | – |
-6,425
| Closed | -$1.11M |
|
405
Republic Services
RSG
$64.8B
| – | – |
-16,197
| Closed | -$634K |
|
406
RTX Corp
RTX
$290B
| – | – |
-202,744
| Closed | -$14.2M |
|
407
Revvity
RVTY
$12.6B
| – | – |
-61,095
| Closed | -$3.22M |
|
|
SCHW
408
Charles Schwab
SCHW
$183B
| – | – |
-263,945
| Closed | -$8.62M |
|
|
SEE
409
DELISTED
Sealed Air
SEE
| – | – |
-357,512
| Closed | -$18.4M |
|
410
Sherwin-Williams
SHW
$82.7B
| – | – |
-174,036
| Closed | -$16M |
|
411
SL Green Realty
SLG
$3.76B
| – | – |
-1,085
| Closed | -$115K |
|
412
Snap-on
SNA
$21.2B
| – | – |
-20,272
| Closed | -$3.23M |
|
413
Simon Property Group
SPG
$74.4B
| – | – |
-129,760
| Closed | -$22.5M |
|
414
State Street
STT
$50.6B
| – | – |
-4,217
| Closed | -$325K |
|
415
Seagate
STX
$194B
| – | – |
-37,275
| Closed | -$1.77M |
|
416
Stanley Black & Decker
SWK
$14.3B
| – | – |
-54,315
| Closed | -$5.72M |
|
417
Stryker
SYK
$125B
| – | – |
-13,332
| Closed | -$1.27M |
|
418
Sysco
SYY
$40.8B
| – | – |
-22,800
| Closed | -$823K |
|
419
AT&T
T
$159B
| – | – |
-203,177
| Closed | -$5.45M |
|
420
Teradata
TDC
$2.92B
| – | – |
-4,980
| Closed | -$184K |
|
421
TE Connectivity
TEL
$59.6B
| – | – |
-630,855
| Closed | -$40.6M |
|
422
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-194,075
| Closed | -$21.7M |
|
423
Thermo Fisher Scientific
TMO
$213B
| – | – |
-222,845
| Closed | -$28.9M |
|
424
Trinity Industries
TRN
$2.49B
| – | – |
-512,541
| Closed | -$9.75M |
|
425
T. Rowe Price
TROW
$23.9B
| – | – |
-2,670
| Closed | -$208K |
|
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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.