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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.7M | 0.03% |
46,800
-1,300
| -3% | -$110K |
|
|
LLTC
427
DELISTED
Linear Technology Corp
LLTC
| $3.7M | 0.03% |
83,391
+5,980
| +8% | +$271K |
|
428
Ovintiv
OVV
$17.3B
| $3.64M | 0.03% |
34,300
-6,010
| -15% | -$662K |
|
429
TSMC
TSM
$2.1T
| $3.64M | 0.03% |
180,300
-4,950
| -3% | -$103K |
|
|
MHG
430
DELISTED
Marine Harvest ASA
MHG
| $3.62M | 0.03% |
257,650
-7,150
| -3% | -$97.8K |
|
431
CBRE Group
CBRE
$42.5B
| $3.6M | 0.03% |
120,909
+12,250
| +11% | +$385K |
|
432
Canadian Natural Resources
CNQ
$99.4B
| $3.57M | 0.03% |
190,306
-5,275
| -3% | -$109K |
|
|
JOY
433
DELISTED
Joy Global Inc
JOY
| $3.55M | 0.03% |
65,140
+8,097
| +14% | +$492K |
|
434
Pultegroup
PHM
$24.1B
| $3.55M | 0.03% |
+201,150
| New | +$3.79M |
|
435
Huntington Bancshares
HBAN
$34.4B
| $3.42M | 0.02% |
351,941
+28,340
| +9% | +$277K |
|
436
Williams Companies
WMB
$87.5B
| $3.4M | 0.02% |
61,360
-509,610
| -89% | -$29.3M |
|
437
Microchip Technology
MCHP
$40.3B
| $3.36M | 0.02% |
142,276
+10,640
| +8% | +$254K |
|
|
AV
438
DELISTED
Aviva Plc
AV
| $3.33M | 0.02% |
196,300
-5,100
| -3% | -$87.4K |
|
439
Warner Bros
WBD
$65.9B
| $3.3M | 0.02% |
+87,350
| New | +$3.64M |
|
440
Jefferies Financial Group
JEF
$12.6B
| $3.26M | 0.02% |
152,736
+12,244
| +9% | +$276K |
|
441
Navient
NAVI
$789M
| $3.26M | 0.02% |
184,040
+15,240
| +9% | +$268K |
|
442
Dentsply Sirona
XRAY
$2.68B
| $3.24M | 0.02% |
71,070
+3,660
| +5% | +$172K |
|
443
NVIDIA
NVDA
$4.86T
| $3.19M | 0.02% |
6,925,480
-282,000
| -4% | -$133K |
|
444
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.17M | 0.02% |
277,601
-3,682
| -1% | -$42.9K |
|
445
Toyota
TM
$224B
| $3.1M | 0.02% |
+26,400
| New | +$3.11M |
|
446
Tenet Healthcare
THC
$20.5B
| $3.09M | 0.02% |
52,100
+3,550
| +7% | +$198K |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $3.08M | 0.02% |
110,183
+9,820
| +10% | +$280K |
|
|
CSC
448
DELISTED
Computer Sciences
CSC
| $3.08M | 0.02% |
119,395
+8,519
| +8% | +$219K |
|
449
HCA Healthcare
HCA
$87.2B
| $3.03M | 0.02% |
+43,000
| New | +$2.84M |
|
450
Allegion
ALLE
$13.4B
| $3M | 0.02% |
62,946
+10,959
| +21% | +$574K |
|
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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.