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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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$72.7B
| $9.36M | 0.42% |
65,000
-14,477
| -18% | -$2.31M |
|
77
Blackrock
BLK
$169B
| $9.34M | 0.42% |
31,400
-1,370
| -4% | -$442K |
|
78
JPMorgan Chase
JPM
$935B
| $9.33M | 0.42% |
153,000
-51,352
| -25% | -$3.36M |
|
79
Boeing
BA
$171B
| $9.3M | 0.42% |
71,000
-29,405
| -29% | -$4.08M |
|
80
Lincoln National
LNC
$8.73B
| $9.26M | 0.42% |
195,000
+2,453
| +1% | +$132K |
|
81
Prudential Financial
PRU
$42.4B
| $9.22M | 0.42% |
121,000
-4,550
| -4% | -$382K |
|
82
Becton Dickinson
BDX
$45.6B
| $9.15M | 0.41% |
70,725
-18,799
| -21% | -$2.63M |
|
|
STJ
83
DELISTED
St Jude Medical
STJ
| $9.15M | 0.41% |
145,000
-16,827
| -10% | -$1.2M |
|
84
Elevance Health
ELV
$81.5B
| $9.11M | 0.41% |
65,085
-20,030
| -24% | -$3.01M |
|
85
Gilead Sciences
GILD
$162B
| $9.03M | 0.41% |
92,000
-248,745
| -73% | -$27.6M |
|
86
Advance Auto Parts
AAP
$3.35B
| $8.93M | 0.4% |
+47,136
| New | +$8.17M |
|
87
Blackstone
BX
$102B
| $8.93M | 0.4% |
287,358
+11,209
| +4% | +$405K |
|
88
Netflix
NFLX
$299B
| $8.93M | 0.4% |
864,530
+93,620
| +12% | +$1.01M |
|
89
Qualcomm
QCOM
$155B
| $8.92M | 0.4% |
166,000
-51,422
| -24% | -$3.06M |
|
90
Archer Daniels Midland
ADM
$38.2B
| $8.91M | 0.4% |
215,000
-852,605
| -80% | -$38.9M |
|
91
UBS Group
UBS
$173B
| $8.89M | 0.4% |
+480,000
| New | +$10.2M |
|
|
USG
92
DELISTED
Usg
USG
| $8.89M | 0.4% |
+333,800
| New | +$9.79M |
|
93
Whirlpool
WHR
$2.43B
| $8.84M | 0.4% |
60,020
-393,677
| -87% | -$66.6M |
|
94
SLB Ltd
SLB
$73.6B
| $8.83M | 0.4% |
128,000
| – | – |
|
95
Goldman Sachs
GS
$300B
| $8.78M | 0.4% |
50,500
-94,965
| -65% | -$18.6M |
|
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $8.67M | 0.39% |
572,400
-39,800
| -7% | -$626K |
|
97
Mondelez International
MDLZ
$79.5B
| $8.53M | 0.39% |
203,772
+149,320
| +274% | +$6.43M |
|
98
Abbott
ABT
$183B
| $8.45M | 0.38% |
210,000
-67,680
| -24% | -$3.19M |
|
99
Deere & Co
DE
$160B
| $8.21M | 0.37% |
111,000
+88,123
| +385% | +$7.75M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $8.13M | 0.37% |
74,292
-32,130
| -30% | -$3.71M |
|
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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.