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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
-0.58%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$2.86B
(-56%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-125.64%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
506
New
16
Increased
60
Reduced
142
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$59M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$38M |
| 3 |
Goodyear
GT
|
+$21.9M |
| 4 |
McDonald's
MCD
|
+$21.5M |
| 5 |
Philip Morris
PM
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$73.5M |
| 2 |
Robert Half
RHI
|
+$71.8M |
| 3 |
CBRE Group
CBRE
|
+$71M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$70.2M |
| 5 |
Ryder
R
|
+$68.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.5% |
| 2 | Healthcare | 11.76% |
| 3 | Consumer Staples | 11.34% |
| 4 | Communication Services | 9.69% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$61.9B
| $70.8M | 3.21% |
1,152,206
-256,280
| -18% | -$14.5M |
|
|
2
Goodyear
GT
$2B
| $61.3M | 2.78% |
2,090,457
+729,350
| +54% | +$21.9M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $57.5M | 2.6% |
676,665
-343,080
| -34% | -$29.1M |
|
4
Electronic Arts
EA
$53B
| $57.5M | 2.6% |
848,820
-233,880
| -22% | -$16.4M |
|
|
5
Newell Brands
NWL
$2.38B
| $56.3M | 2.55% |
1,418,430
+1,404,020
| +9,743% | +$59M |
|
6
Home Depot
HD
$331B
| $47.6M | 2.15% |
411,818
-95,410
| -19% | -$11M |
|
|
GAS
7
DELISTED
AGL Resources Inc
GAS
| $46.7M | 2.11% |
764,855
-122,777
| -14% | -$6.57M |
|
8
Amazon
AMZN
$2.92T
| $43.9M | 1.99% |
1,713,920
+189,180
| +12% | +$4.78M |
|
9
Comcast
CMCSA
$85B
| $40.4M | 1.83% |
1,421,224
-287,480
| -17% | -$8.54M |
|
10
HCA Healthcare
HCA
$87.2B
| $39.9M | 1.81% |
516,310
-105,800
| -17% | -$9.37M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $38.7M | 1.75% |
+313,540
| New | +$38M |
|
12
H&R Block
HRB
$5.58B
| $35.6M | 1.61% |
984,226
-401,011
| -29% | -$13.6M |
|
13
UnitedHealth
UNH
$376B
| $34.8M | 1.58% |
299,960
-95,460
| -24% | -$11.4M |
|
14
Constellation Brands
STZ
$22.2B
| $34.4M | 1.56% |
274,837
-86,220
| -24% | -$10.6M |
|
15
Cintas
CTAS
$81.9B
| $34.4M | 1.56% |
1,603,028
-376,320
| -19% | -$8.08M |
|
16
CVS Health
CVS
$133B
| $33.3M | 1.51% |
344,677
-109,020
| -24% | -$11.5M |
|
17
Molson Coors Class B
TAP
$7.79B
| $31.7M | 1.43% |
381,423
-204,152
| -35% | -$14.8M |
|
18
Vulcan Materials
VMC
$34.8B
| $31M | 1.4% |
347,448
+73,413
| +27% | +$6.84M |
|
19
Masco
MAS
$14.1B
| $30.4M | 1.37% |
1,206,140
-653,341
| -35% | -$16.8M |
|
20
Mohawk Industries
MHK
$7.5B
| $29.5M | 1.34% |
162,510
-36,480
| -18% | -$7.23M |
|
|
21
McDonald's
MCD
$192B
| $26.7M | 1.21% |
271,310
+220,280
| +432% | +$21.5M |
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $26.3M | 1.19% |
850,200
-720,500
| -46% | -$22.1M |
|
23
Best Buy
BBY
$18.2B
| $24.7M | 1.12% |
665,560
-211,975
| -24% | -$7.26M |
|
24
Martin Marietta Materials
MLM
$31.5B
| $24M | 1.09% |
157,874
+28,844
| +22% | +$4.67M |
|
25
Mastercard
MA
$502B
| $23.4M | 1.06% |
259,222
-73,600
| -22% | -$6.91M |
|
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Euclid Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Euclid Advisors held 506 positions worth $2.21B, down 56% from $5.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Euclid Advisors withdrew a net $2.78B in Q3 2015, closing 285 positions and reducing 142 holdings. Its most notable exit was Robert Half, an estimated $71.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Euclid Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $38.7M.
- Euclid Advisors's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 313,540 shares worth $38.7M.
- Euclid Advisors added most to Newell Brands in Q3 2015, an estimated $59M increase.
- Euclid Advisors's biggest Q3 2015 reduction was Apple, cutting an estimated $73.5M.
- Euclid Advisors fully exited Robert Half in Q3 2015, selling an estimated $71.8M.
- Euclid Advisors's ten largest holdings make up 24% of its $2.21B portfolio in Q3 2015.
- Euclid Advisors opened 16 new positions and closed 285 in Q3 2015.
- Euclid Advisors's portfolio value fell 56% quarter-over-quarter to $2.21B.
Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.