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
+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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$27.3B
| $2.98M | 0.02% |
63,231
+6,090
| +11% | +$291K |
|
452
Globe Life
GL
$14.2B
| $2.98M | 0.02% |
56,801
+4,239
| +8% | +$229K |
|
453
ORIX
IX
$44B
| $2.97M | 0.02% |
215,500
-5,500
| -2% | -$84.4K |
|
|
PCL
454
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.97M | 0.02% |
76,220
+7,150
| +10% | +$298K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $2.95M | 0.02% |
133,292
-13,430
| -9% | -$315K |
|
456
Phillips 66
PSX
$84.9B
| $2.94M | 0.02% |
36,130
-276,640
| -88% | -$23M |
|
|
TTM
457
DELISTED
Tata Motors Limited
TTM
| $2.91M | 0.02% |
66,650
-28,850
| -30% | -$1.26M |
|
458
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.9M | 0.02% |
110,150
+19,650
| +22% | +$593K |
|
459
Cameco
CCJ
$37.6B
| $2.89M | 0.02% |
163,750
-1,800
| -1% | -$35.3K |
|
460
F5
FFIV
$22.9B
| $2.85M | 0.02% |
24,003
+760
| +3% | +$89.3K |
|
461
Genworth Financial
GNW
$3.76B
| $2.85M | 0.02% |
217,334
+19,440
| +10% | +$281K |
|
462
Western Union
WU
$1.98B
| $2.84M | 0.02% |
177,318
+11,690
| +7% | +$201K |
|
463
Leggett & Platt
LEG
$1.34B
| $2.83M | 0.02% |
+81,190
| New | +$2.78M |
|
|
KOL
464
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.8M | 0.02% |
16,340
-2,970
| -15% | -$559K |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $2.78M | 0.02% |
122,975
+6,510
| +6% | +$143K |
|
466
GameStop
GME
$9.75B
| $2.76M | 0.02% |
+268,200
| New | +$2.85M |
|
|
DNB
467
DELISTED
Dun & Bradstreet
DNB
| $2.75M | 0.02% |
23,440
+2,589
| +12% | +$297K |
|
|
CBD
468
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.71M | 0.02% |
+62,200
| New | +$2.99M |
|
469
NOV
NOV
$6.93B
| $2.69M | 0.02% |
35,290
-265,850
| -88% | -$22M |
|
470
APA Corp
APA
$13.2B
| $2.68M | 0.02% |
28,590
-217,030
| -88% | -$21.5M |
|
471
Fossil Group
FOSL
$293M
| $2.66M | 0.02% |
+28,310
| New | +$2.85M |
|
472
Zions Bancorporation
ZION
$10.2B
| $2.59M | 0.02% |
89,204
+14,660
| +20% | +$426K |
|
473
Iron Mountain
IRM
$36.4B
| $2.57M | 0.02% |
78,840
-27,900
| -26% | -$905K |
|
474
Revvity
RVTY
$12.6B
| $2.49M | 0.02% |
57,200
+2,610
| +5% | +$119K |
|
|
FTR
475
DELISTED
Frontier Communications Corp.
FTR
| $2.47M | 0.02% |
25,339
+622
| +3% | +$59.2K |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.