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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 | |
|---|---|---|---|---|---|---|
|
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
| $19.1M | 0.14% |
160,970
+10,510
| +7% | +$1.19M |
|
|
BNY
152
Bank of New York Mellon
BNY
$106B
| $19M | 0.14% |
489,314
+38,250
| +8% | +$1.49M |
|
153
Yum! Brands
YUM
$41.8B
| $18.9M | 0.14% |
+366,195
| New | +$19.5M |
|
154
Ball Corp
BALL
$17.3B
| $18.8M | 0.13% |
593,088
+66,200
| +13% | +$2.11M |
|
155
Sysco
SYY
$40.8B
| $18.3M | 0.13% |
482,160
+60,690
| +14% | +$2.27M |
|
156
Lincoln National
LNC
$8.73B
| $17.9M | 0.13% |
333,374
-6,820
| -2% | -$363K |
|
|
LO
157
DELISTED
LORILLARD INC COM STK
LO
| $17.7M | 0.13% |
295,400
+34,330
| +13% | +$2.08M |
|
158
HP
HPQ
$24.9B
| $17.6M | 0.13% |
1,093,993
+60,665
| +6% | +$984K |
|
159
Johnson Controls International
JCI
$88.8B
| $17.6M | 0.13% |
+382,325
| New | +$19.3M |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $17.5M | 0.13% |
+227,790
| New | +$18.7M |
|
|
161
ExxonMobil
XOM
$644B
| $17.5M | 0.13% |
186,050
-1,402,970
| -88% | -$140M |
|
162
Prudential Financial
PRU
$42.4B
| $17.5M | 0.13% |
198,730
+16,150
| +9% | +$1.44M |
|
163
Elevance Health
ELV
$81.5B
| $17.2M | 0.12% |
143,390
+6,110
| +4% | +$701K |
|
164
Vulcan Materials
VMC
$34.8B
| $16.9M | 0.12% |
280,531
+32,780
| +13% | +$2.07M |
|
165
NetApp
NTAP
$35B
| $16.8M | 0.12% |
390,992
-38,230
| -9% | -$1.53M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.7M | 0.12% |
100,840
+6,160
| +7% | +$1.01M |
|
167
International Flavors & Fragrances
IFF
$20.2B
| $16.7M | 0.12% |
173,849
+20,020
| +13% | +$2.02M |
|
168
Southwest Airlines
LUV
$22B
| $16.6M | 0.12% |
491,200
+56,925
| +13% | +$1.74M |
|
169
Texas Instruments
TXN
$252B
| $16.6M | 0.12% |
347,209
+17,910
| +5% | +$858K |
|
170
Accenture
ACN
$102B
| $16.5M | 0.12% |
202,948
+12,380
| +6% | +$993K |
|
171
Constellation Brands
STZ
$22.2B
| $16.4M | 0.12% |
188,060
+20,890
| +12% | +$1.82M |
|
172
Netflix
NFLX
$299B
| $16.3M | 0.12% |
+2,530,500
| New | +$16.4M |
|
173
Martin Marietta Materials
MLM
$31.5B
| $16.3M | 0.12% |
+126,460
| New | +$16.3M |
|
174
FMC
FMC
$1.34B
| $16.3M | 0.12% |
327,745
+38,626
| +13% | +$2.2M |
|
|
SEE
175
DELISTED
Sealed Air
SEE
| $16.1M | 0.12% |
460,296
+88,350
| +24% | +$3.06M |
|
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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.