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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 | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$78.1B
| – | – |
-3,337
| Closed | -$323K |
|
427
Trane Technologies
TT
$100B
| – | – |
-94,180
| Closed | -$6.35M |
|
428
Texas Instruments
TXN
$252B
| – | – |
-32,592
| Closed | -$1.68M |
|
429
Textron
TXT
$14.7B
| – | – |
-45,932
| Closed | -$2.05M |
|
430
Unum
UNM
$13.6B
| – | – |
-2,542
| Closed | -$91K |
|
431
Union Pacific
UNP
$174B
| – | – |
-295,912
| Closed | -$28.2M |
|
432
United Rentals
URI
$67.2B
| – | – |
-115,425
| Closed | -$10.1M |
|
433
US Bancorp
USB
$98.2B
| – | – |
-18,035
| Closed | -$783K |
|
434
Vornado Realty Trust
VNO
$7.41B
| – | – |
-2,279
| Closed | -$175K |
|
435
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-40,660
| Closed | -$5.02M |
|
436
Ventas
VTR
$48B
| – | – |
-331,128
| Closed | -$23.5M |
|
437
Viatris
VTRS
$20.4B
| – | – |
-33,062
| Closed | -$2.24M |
|
438
Waters Corp
WAT
$37B
| – | – |
-45,305
| Closed | -$5.82M |
|
439
Western Digital
WDC
$188B
| – | – |
-164,319
| Closed | -$9.74M |
|
440
Welltower
WELL
$169B
| – | – |
-398,667
| Closed | -$26.2M |
|
441
Williams Companies
WMB
$87.5B
| – | – |
-183,960
| Closed | -$10.6M |
|
442
Waste Management
WM
$90.6B
| – | – |
-30,377
| Closed | -$1.41M |
|
443
Walmart Inc
WMT
$885B
| – | – |
-171,276
| Closed | -$4.05M |
|
444
Weyerhaeuser
WY
$18B
| – | – |
-5,425
| Closed | -$171K |
|
445
Dentsply Sirona
XRAY
$2.68B
| – | – |
-6,222
| Closed | -$321K |
|
446
Xylem
XYL
$27.3B
| – | – |
-64,290
| Closed | -$2.38M |
|
447
Zimmer Biomet
ZBH
$18.2B
| – | – |
-104,635
| Closed | -$11.1M |
|
448
Zions Bancorporation
ZION
$10.2B
| – | – |
-2,017
| Closed | -$64K |
|
449
Zoetis
ZTS
$32.4B
| – | – |
-37,967
| Closed | -$1.83M |
|
|
PDCO
450
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-52,357
| Closed | -$2.55M |
|
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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.