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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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$53.4B
| $12.9M | 0.09% |
117,040
+15,177
| +15% | +$1.78M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.09% |
199,436
+14,770
| +8% | +$926K |
|
203
Jabil
JBL
$33B
| $12.7M | 0.09% |
631,671
-49,640
| -7% | -$1.04M |
|
204
Valero Energy
VLO
$90.1B
| $12.6M | 0.09% |
272,660
-364,590
| -57% | -$18.4M |
|
205
Cigna
CI
$73.7B
| $12.6M | 0.09% |
138,450
+6,200
| +5% | +$579K |
|
206
Micron Technology
MU
$930B
| $12.5M | 0.09% |
364,996
+21,160
| +6% | +$685K |
|
207
Brown-Forman Class B
BF.B
$13.2B
| $12.5M | 0.09% |
433,063
+40,407
| +10% | +$1.19M |
|
208
Stryker
SYK
$125B
| $12.5M | 0.09% |
154,830
+11,310
| +8% | +$930K |
|
209
Chipotle Mexican Grill
CMG
$47.2B
| $12.4M | 0.09% |
+933,000
| New | +$12.2M |
|
|
YHOO
210
DELISTED
Yahoo Inc
YHOO
| $12.4M | 0.09% |
304,360
+16,860
| +6% | +$632K |
|
|
MRSH
211
Marsh
MRSH
$90.5B
| $12.3M | 0.09% |
235,777
+18,530
| +9% | +$966K |
|
212
Hershey
HSY
$35.2B
| $12.3M | 0.09% |
128,430
+15,160
| +13% | +$1.4M |
|
213
Conagra Brands
CAG
$6.94B
| $12.1M | 0.09% |
469,629
+58,211
| +14% | +$1.43M |
|
214
Trinity Industries
TRN
$2.49B
| $11.9M | 0.09% |
354,195
-52,782
| -13% | -$1.75M |
|
|
GMCR
215
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.9M | 0.09% |
91,100
+7,400
| +9% | +$925K |
|
216
Crown Castle
CCI
$33.3B
| $11.6M | 0.08% |
144,388
+12,010
| +9% | +$928K |
|
217
Allstate
ALL
$68B
| $11.5M | 0.08% |
187,142
+14,800
| +9% | +$889K |
|
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $11.4M | 0.08% |
491,000
-68,500
| -12% | -$1.71M |
|
219
Salesforce
CRM
$151B
| $11.4M | 0.08% |
198,081
+15,160
| +8% | +$854K |
|
220
Monster Beverage
MNST
$94.3B
| $11.4M | 0.08% |
745,080
+125,100
| +20% | +$1.64M |
|
|
WFM
221
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 0.08% |
298,470
+30,550
| +11% | +$1.17M |
|
222
Becton Dickinson
BDX
$45.6B
| $11.4M | 0.08% |
102,367
+5,299
| +5% | +$604K |
|
223
Tyson Foods
TSN
$20.4B
| $11.4M | 0.08% |
288,600
+50,800
| +21% | +$1.94M |
|
224
Helmerich & Payne
HP
$3.45B
| $11.4M | 0.08% |
116,020
-54,420
| -32% | -$5.78M |
|
225
Molson Coors Class B
TAP
$7.79B
| $11.2M | 0.08% |
150,330
+18,540
| +14% | +$1.35M |
|
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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.