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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$41.4M 0.3%
699,280
+83,980
+14% +$5.51M
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$40.6M 0.29%
1,186,300
+139,310
+13% +$5.08M
AA icon
78
Alcoa
AA
$11.9B
$39.6M 0.28%
1,024,616
+123,895
+14% +$4.86M
ADM icon
79
Archer Daniels Midland
ADM
$38.2B
$39M 0.28%
764,080
+30,230
+4% +$1.48M
ABT icon
80
Abbott
ABT
$183B
$38.8M 0.28%
932,380
+24,650
+3% +$1.04M
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.7M 0.28%
+1,128,170
New +$39M
CELG
82
DELISTED
Celgene Corp
CELG
$38.5M 0.28%
406,435
+26,250
+7% +$2.37M
SHW icon
83
Sherwin-Williams
SHW
$82.7B
$38.1M 0.27%
522,405
+52,620
+11% +$3.73M
CMI icon
84
Cummins
CMI
$87.5B
$37.6M 0.27%
285,190
+27,925
+11% +$4.03M
NKE icon
85
Nike
NKE
$61.9B
$37.6M 0.27%
+843,540
New +$33.5M
BKNG icon
86
Booking.com
BKNG
$149B
$36.5M 0.26%
+786,750
New +$38.7M
NUE icon
87
Nucor
NUE
$58.6B
$36.3M 0.26%
668,513
+78,520
+13% +$4.14M
EWL icon
88
iShares MSCI Switzerland ETF
EWL
$2.19B
$36.1M 0.26%
+1,111,000
New +$37.1M
MA icon
89
Mastercard
MA
$502B
$35.6M 0.26%
482,190
+14,260
+3% +$1.09M
EWU icon
90
iShares MSCI United Kingdom ETF
EWU
$4.14B
$35.3M 0.25%
+909,615
New +$37.1M
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.13B
$35M 0.25%
1,140,480
+87,900
+8% +$2.83M
AGN
92
DELISTED
Allergan plc
AGN
$34.3M 0.25%
142,110
+9,570
+7% +$2.14M
SIAL
93
DELISTED
SIGMA - ALDRICH CORP
SIAL
$34.2M 0.25%
251,521
+29,660
+13% +$3.15M
LMT icon
94
Lockheed Martin
LMT
$134B
$34.1M 0.24%
186,630
+25,458
+16% +$4.33M
AXP icon
95
American Express
AXP
$227B
$34.1M 0.24%
389,390
+29,390
+8% +$2.65M
DHR icon
96
Danaher
DHR
$137B
$34.1M 0.24%
666,831
+93,113
+16% +$4.79M
SBUX icon
97
Starbucks
SBUX
$120B
$34M 0.24%
+901,020
New +$34.8M
V icon
98
Visa
V
$684B
$33.8M 0.24%
633,640
+28,840
+5% +$1.55M
AIG icon
99
American International
AIG
$41.7B
$33.3M 0.24%
617,158
+45,910
+8% +$2.51M
EPP icon
100
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$33.3M 0.24%
722,050
+82,480
+13% +$4.13M
2 3
4
5 6

Similar funds

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
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
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

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.