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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
Cap. Flow
-$386M
Cap. Flow %
-2.77%
Top 10 Hldgs %
31.87%
Holding
570
New
94
Increased
349
Reduced
78
Closed
47

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$561M
2
CMCSA icon
Comcast
CMCSA
+$83.6M
3
DIS icon
Walt Disney
DIS
+$83.4M
4
AMZN icon
Amazon
AMZN
+$75.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$75.3M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$516M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$503M
3
XOM icon
ExxonMobil
XOM
+$140M
4
CVX icon
Chevron
CVX
+$132M
5
DUK icon
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
BA icon
51
Boeing
BA
$171B
$58.4M 0.42%
458,230
+58,518
+15% +$7.37M
IBM icon
52
IBM
IBM
$211B
$56.6M 0.41%
312,023
+12,604
+4% +$2.3M
PPG icon
53
PPG Industries
PPG
$24.6B
$56.3M 0.4%
572,166
+65,600
+13% +$6.68M
MCD icon
54
McDonald's
MCD
$192B
$55.8M 0.4%
+588,590
New +$56.1M
UNH icon
55
UnitedHealth
UNH
$376B
$54.6M 0.39%
633,410
+17,170
+3% +$1.45M
AMGN icon
56
Amgen
AMGN
$208B
$54.3M 0.39%
386,230
+25,140
+7% +$3.28M
CSCO icon
57
Cisco
CSCO
$457B
$53.3M 0.38%
2,117,510
+90,000
+4% +$2.26M
QCOM icon
58
Qualcomm
QCOM
$155B
$52.4M 0.38%
701,155
+38,960
+6% +$2.98M
BIIB icon
59
Biogen
BIIB
$30B
$52.1M 0.37%
157,350
+510
+0.3% +$168K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$51.8M 0.37%
430,189
+12,334
+3% +$1.51M
ORCL icon
61
Oracle
ORCL
$374B
$51.2M 0.37%
1,338,298
+10,700
+0.8% +$433K
HON icon
62
Honeywell
HON
$77B
$50.3M 0.36%
601,097
+77,482
+15% +$6.58M
TWX
63
DELISTED
Time Warner Inc
TWX
$50M 0.36%
664,620
+484,620
+269% +$37.5M
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$49.5M 0.36%
626,370
+107,860
+21% +$7.91M
ABBV icon
65
AbbVie
ABBV
$443B
$46.8M 0.34%
809,400
+54,200
+7% +$3.01M
UPS icon
66
United Parcel Service
UPS
$88.6B
$46.1M 0.33%
468,620
+59,863
+15% +$5.95M
GS icon
67
Goldman Sachs
GS
$300B
$44.7M 0.32%
243,720
+8,700
+4% +$1.53M
F icon
68
Ford
F
$58.5B
$44.5M 0.32%
3,011,440
+2,279,440
+311% +$38.9M
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$43.4M 0.31%
847,460
+53,240
+7% +$2.66M
CAT icon
70
Caterpillar
CAT
$375B
$43.3M 0.31%
437,590
+57,967
+15% +$6.14M
CL icon
71
Colgate-Palmolive
CL
$73.1B
$43.2M 0.31%
662,780
+71,120
+12% +$4.69M
COST icon
72
Costco
COST
$422B
$42.8M 0.31%
341,340
+41,010
+14% +$4.96M
IP icon
73
International Paper
IP
$21.6B
$42.5M 0.31%
940,200
+86,002
+10% +$3.96M
CF icon
74
CF Industries
CF
$19.2B
$42.2M 0.3%
756,330
+35,950
+5% +$1.82M
USB icon
75
US Bancorp
USB
$98.2B
$41.5M 0.3%
991,939
-15,350
-2% -$648K
1 2
3
4 5

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HH
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FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $17K AUM 15.9% 1-Year Est. Return
CCM
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AA
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DR
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ARCT
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FCPV
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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.