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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 | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$72.9B
| $23.2M | 1.05% |
1,392,225
-385,650
| -22% | -$6.23M |
|
27
Brown-Forman Class B
BF.B
$13.2B
| $23.1M | 1.04% |
743,647
-225,531
| -23% | -$7.35M |
|
28
Lowe's Companies
LOW
$117B
| $22M | 1% |
319,603
-62,990
| -16% | -$4.33M |
|
29
AutoZone
AZO
$49.2B
| $21.9M | 0.99% |
30,215
-8,240
| -21% | -$5.84M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $21.8M | 0.99% |
261,892
-108,710
| -29% | -$9.83M |
|
31
Allegion
ALLE
$13.4B
| $21.4M | 0.97% |
370,475
-92,460
| -20% | -$5.64M |
|
32
Visa
V
$684B
| $20.9M | 0.95% |
300,085
-132,035
| -31% | -$9.43M |
|
33
Meta Platforms (Facebook)
META
$1.42T
| $18.1M | 0.82% |
201,860
-111,845
| -36% | -$10.3M |
|
34
Valero Energy
VLO
$90.1B
| $18.1M | 0.82% |
300,697
-56,760
| -16% | -$3.6M |
|
35
TJX Companies
TJX
$174B
| $17.3M | 0.78% |
484,830
-144,040
| -23% | -$5.05M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $16.3M | 0.74% |
366,627
-124,990
| -25% | -$5.78M |
|
|
37
Philip Morris
PM
$297B
| $15.6M | 0.71% |
196,926
+140,404
| +248% | +$11.6M |
|
38
Booking.com
BKNG
$149B
| $15.4M | 0.7% |
311,525
+35,775
| +13% | +$1.78M |
|
39
Starbucks
SBUX
$120B
| $15.3M | 0.69% |
269,785
+190,260
| +239% | +$10.7M |
|
40
Universal Health Services
UHS
$10.2B
| $14.8M | 0.67% |
118,542
-34,170
| -22% | -$4.76M |
|
41
GameStop
GME
$9.75B
| $14.4M | 0.65% |
1,397,344
-237,216
| -15% | -$2.64M |
|
42
CarMax
KMX
$8.13B
| $13.7M | 0.62% |
230,722
-24,010
| -9% | -$1.5M |
|
43
Altria Group
MO
$114B
| $13.6M | 0.62% |
250,313
+186,738
| +294% | +$10M |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.4M | 0.61% |
74,930
-14,440
| -16% | -$2.7M |
|
45
Bausch Health
BHC
$2.58B
| $13.4M | 0.6% |
74,876
+24,902
| +50% | +$5.81M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $12.8M | 0.58% |
185,968
-38,372
| -17% | -$3.01M |
|
47
Phillips 66
PSX
$84.9B
| $12.7M | 0.58% |
165,905
-39,770
| -19% | -$3.16M |
|
48
Target
TGT
$65.6B
| $12.4M | 0.56% |
157,110
+123,560
| +368% | +$9.86M |
|
49
Ford
F
$58.5B
| $12.4M | 0.56% |
910,360
-18,580
| -2% | -$265K |
|
50
Equifax
EFX
$20.3B
| $11.9M | 0.54% |
122,055
-39,960
| -25% | -$3.97M |
|
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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.