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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
AMT icon
176
American Tower
AMT
$80.8B
$16M 0.12%
171,323
+15,500
+10% +$1.48M
ARG
177
DELISTED
Airgas Inc
ARG
$16M 0.12%
144,775
+17,370
+14% +$1.91M
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
$15.9M 0.11%
165,470
+19,510
+13% +$1.85M
PARA
179
DELISTED
Paramount Global Class B
PARA
$15.6M 0.11%
+291,620
New +$17.2M
PCAR icon
180
PACCAR
PCAR
$69.8B
$15.3M 0.11%
403,485
+51,163
+15% +$2.13M
CB icon
181
Chubb
CB
$135B
$15.3M 0.11%
145,540
+12,410
+9% +$1.29M
RAI
182
DELISTED
Reynolds American Inc
RAI
$15.1M 0.11%
512,820
+58,580
+13% +$1.7M
AET
183
DELISTED
Aetna Inc
AET
$15M 0.11%
185,590
+10,870
+6% +$885K
DBV
184
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$15M 0.11%
582,150
-59,750
-9% -$1.55M
CVX icon
185
Chevron
CVX
$392B
$15M 0.11%
125,370
-1,034,800
-89% -$132M
MWV
186
DELISTED
MEADWESTVACO CORP
MWV
$14.9M 0.11%
362,937
+43,390
+14% +$1.86M
WM icon
187
Waste Management
WM
$90.6B
$14.7M 0.11%
308,620
+40,497
+15% +$1.85M
SCHW
188
Charles Schwab
SCHW
$183B
$14.6M 0.1%
496,053
+34,270
+7% +$970K
GT icon
189
Goodyear
GT
$2B
$14.4M 0.1%
638,990
+199,990
+46% +$5.13M
EL icon
190
Estee Lauder
EL
$30.4B
$14.3M 0.1%
191,350
+2,670
+1% +$201K
TRV icon
191
Travelers Companies
TRV
$78.1B
$13.8M 0.1%
146,560
+8,990
+7% +$838K
VFC icon
192
VF Corp
VFC
$5.63B
$13.7M 0.1%
+219,675
New +$13.1M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$121B
$13.7M 0.1%
121,530
+9,240
+8% +$880K
STT icon
194
State Street
STT
$50.6B
$13.5M 0.1%
183,677
+13,750
+8% +$979K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$78.5B
$13.5M 0.1%
37,440
-710
-2% -$238K
K
196
DELISTED
Kellanova
K
$13.4M 0.1%
230,956
+28,489
+14% +$1.72M
GWW icon
197
W.W. Grainger
GWW
$65.3B
$13.1M 0.09%
52,120
+6,529
+14% +$1.6M
ADP icon
198
Automatic Data Processing
ADP
$106B
$13.1M 0.09%
179,665
+10,707
+6% +$773K
CAH icon
199
Cardinal Health
CAH
$53.9B
$13M 0.09%
172,930
+8,580
+5% +$624K
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.9M 0.09%
277,236
+25,748
+10% +$1.2M
6 7
8
9 10

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.