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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
+7.23%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$1.07B
(+48%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
479
New
258
Increased
78
Reduced
129
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
Microsoft
MSFT
|
+$28.4M |
| 3 |
Robert Half
RHI
|
+$27.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$26.6M |
| 5 |
TE Connectivity
TEL
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$34M |
| 2 |
Best Buy
BBY
|
+$21.6M |
| 3 |
Nike
NKE
|
+$18.6M |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
Goodyear
GT
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
201
DELISTED
Andeavor
ANDV
| $4.53M | 0.14% |
42,993
+10,155
| +31% | +$1.09M |
|
|
AV
202
DELISTED
Aviva Plc
AV
| $4.48M | 0.14% |
294,349
-76,568
| -21% | -$1.14M |
|
|
NJ
203
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.39M | 0.13% |
240,869
-60,471
| -20% | -$1.13M |
|
|
HOT
204
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.38M | 0.13% |
63,295
+54,442
| +615% | +$3.89M |
|
205
Avery Dennison
AVY
$13B
| $4.35M | 0.13% |
+69,354
| New | +$4.38M |
|
206
Eli Lilly
LLY
$1.02T
| $4.33M | 0.13% |
+51,368
| New | +$4.26M |
|
|
GGP
207
DELISTED
GGP Inc.
GGP
| $4.32M | 0.13% |
+158,604
| New | +$4.27M |
|
208
Agilent Technologies
A
$39.1B
| $4.12M | 0.13% |
+98,620
| New | +$3.81M |
|
209
Aflac
AFL
$64.9B
| $4.08M | 0.12% |
+136,164
| New | +$4.24M |
|
210
PayPal
PYPL
$48.9B
| $4.06M | 0.12% |
112,099
+14,500
| +15% | +$512K |
|
211
Vodafone
VOD
$36.3B
| $4.03M | 0.12% |
125,023
-23,947
| -16% | -$782K |
|
212
Sony
SONY
$137B
| $4M | 0.12% |
811,865
-228,300
| -22% | -$1.21M |
|
213
Costco
COST
$422B
| $3.87M | 0.12% |
+23,930
| New | +$3.78M |
|
|
CPPL
214
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.81M | 0.12% |
+218,000
| New | +$3.21M |
|
215
RTX Corp
RTX
$290B
| $3.79M | 0.12% |
+62,621
| New | +$3.79M |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.78M | 0.12% |
139,254
+76,524
| +122% | +$2.22M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.78M | 0.12% |
+19,824
| New | +$3.46M |
|
218
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.74M | 0.11% |
+6,891
| New | +$3.73M |
|
219
Honeywell
HON
$77B
| $3.73M | 0.11% |
+40,091
| New | +$3.68M |
|
220
Aegon
AEG
$14B
| $3.7M | 0.11% |
907,364
-229,373
| -20% | -$978K |
|
221
Deutsche Bank
DB
$69B
| $3.68M | 0.11% |
+170,539
| New | +$4.06M |
|
222
Labcorp
LH
$25B
| $3.4M | 0.1% |
+32,022
| New | +$3.3M |
|
223
International Flavors & Fragrances
IFF
$20.2B
| $3.38M | 0.1% |
+28,283
| New | +$3.27M |
|
224
Waters Corp
WAT
$37B
| $3.38M | 0.1% |
+25,140
| New | +$3.23M |
|
225
Travel + Leisure Co
TNL
$4.66B
| $3.36M | 0.1% |
102,488
+88,877
| +653% | +$3.07M |
|
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Euclid Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Euclid Advisors held 479 positions worth $3.27B, up 48% from $2.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Euclid Advisors deployed $958M of net new capital in Q4 2015, opening 258 new positions and adding to 78 existing holdings. Its largest new stake was Microsoft: 540,243 shares worth $30M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Electronic Arts, an estimated $34M trimmed.
- Euclid Advisors's largest Q4 2015 buy was Microsoft: 540,243 shares worth $30M.
- Euclid Advisors added most to Apple in Q4 2015, an estimated $44M increase.
- Euclid Advisors's biggest Q4 2015 reduction was Electronic Arts, cutting an estimated $34M.
- Euclid Advisors fully exited Cheesecake Factory in Q4 2015, selling an estimated $9.77M.
- Euclid Advisors's ten largest holdings make up 15% of its $3.27B portfolio in Q4 2015.
- Euclid Advisors opened 258 new positions and closed 12 in Q4 2015.
- Euclid Advisors's portfolio value rose 48% quarter-over-quarter to $3.27B.
Based on Euclid Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.