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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
(-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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$161B
| $24.1M | 0.17% |
380,050
+47,527
| +14% | +$3.37M |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24M | 0.17% |
+166,980
| New | +$24.8M |
|
128
Target
TGT
$65.6B
| $23.8M | 0.17% |
+379,560
| New | +$23M |
|
129
McKesson
MCK
$100B
| $23.6M | 0.17% |
121,400
+8,120
| +7% | +$1.56M |
|
130
Macy's
M
$6.53B
| $23.6M | 0.17% |
405,530
+203,530
| +101% | +$12.1M |
|
131
Truist Financial
TFC
$63.3B
| $23.4M | 0.17% |
628,972
+33,470
| +6% | +$1.26M |
|
132
Morgan Stanley
MS
$331B
| $22.9M | 0.16% |
661,812
+110,460
| +20% | +$3.68M |
|
133
Aflac
AFL
$64.9B
| $22.8M | 0.16% |
784,222
+31,800
| +4% | +$968K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $22.6M | 0.16% |
222,760
+27,015
| +14% | +$2.59M |
|
135
Simon Property Group
SPG
$74.4B
| $22.2M | 0.16% |
135,032
+12,310
| +10% | +$2.07M |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.2M | 0.16% |
93,700
+11,111
| +13% | +$2.7M |
|
137
Kroger
KR
$35.4B
| $21.5M | 0.15% |
826,040
+66,480
| +9% | +$1.68M |
|
138
Illinois Tool Works
ITW
$82.6B
| $21.4M | 0.15% |
254,050
+23,966
| +10% | +$2.07M |
|
139
Dover
DOV
$27.6B
| $21.3M | 0.15% |
328,256
+14,138
| +5% | +$995K |
|
140
eBay
EBAY
$50.6B
| $20.9M | 0.15% |
878,999
+50,276
| +6% | +$1.12M |
|
141
Zimmer Biomet
ZBH
$18.2B
| $20.3M | 0.15% |
207,844
+7,272
| +4% | +$715K |
|
142
T. Rowe Price
TROW
$23.9B
| $20.2M | 0.15% |
257,512
+9,630
| +4% | +$773K |
|
143
Baxter International
BAX
$13.5B
| $20.1M | 0.14% |
516,198
+31,150
| +6% | +$1.27M |
|
144
PNC Financial Services
PNC
$99.7B
| $20.1M | 0.14% |
234,595
+24,060
| +11% | +$2.05M |
|
145
Delta Air Lines
DAL
$57.5B
| $19.9M | 0.14% |
551,730
+67,852
| +14% | +$2.59M |
|
|
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $19.9M | 0.14% |
229,720
+14,820
| +7% | +$1.31M |
|
147
Capital One
COF
$128B
| $19.8M | 0.14% |
243,014
+16,780
| +7% | +$1.37M |
|
148
SLB Ltd
SLB
$73.6B
| $19.6M | 0.14% |
192,470
-652,590
| -77% | -$71.2M |
|
149
Capri Holdings
CPRI
$1.83B
| $19.5M | 0.14% |
273,730
+145,730
| +114% | +$11.7M |
|
150
Northrop Grumman
NOC
$77.1B
| $19.4M | 0.14% |
147,010
+14,885
| +11% | +$1.88M |
|
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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.