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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 | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$61.9B
| $54M | 1.65% |
864,370
-287,836
| -25% | -$18.6M |
|
|
2
Goodyear
GT
$2B
| $53.5M | 1.63% |
1,638,562
-451,895
| -22% | -$14.8M |
|
3
Home Depot
HD
$331B
| $52.6M | 1.61% |
397,465
-14,353
| -3% | -$1.83M |
|
4
Newell Brands
NWL
$2.38B
| $49.7M | 1.52% |
1,126,440
-291,990
| -21% | -$12.8M |
|
|
5
Apple
AAPL
$4.54T
| $49.4M | 1.51% |
1,878,132
+1,538,132
| +452% | +$44M |
|
6
Molson Coors Class B
TAP
$7.79B
| $49.4M | 1.51% |
525,989
+144,566
| +38% | +$13M |
|
7
Cintas
CTAS
$81.9B
| $45.9M | 1.4% |
2,016,616
+413,588
| +26% | +$9.42M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $44.1M | 1.35% |
522,409
-154,256
| -23% | -$13.1M |
|
|
9
Amazon
AMZN
$2.92T
| $41.7M | 1.27% |
1,233,820
-480,100
| -28% | -$15.1M |
|
|
GAS
10
DELISTED
AGL Resources Inc
GAS
| $40.5M | 1.24% |
635,305
-129,550
| -17% | -$8.09M |
|
11
Comcast
CMCSA
$85B
| $38.3M | 1.17% |
1,358,492
-62,732
| -4% | -$1.89M |
|
12
UnitedHealth
UNH
$376B
| $35.1M | 1.07% |
298,080
-1,880
| -0.6% | -$220K |
|
13
Constellation Brands
STZ
$22.2B
| $33.5M | 1.02% |
235,207
-39,630
| -14% | -$5.46M |
|
14
CVS Health
CVS
$133B
| $32.4M | 0.99% |
331,272
-13,405
| -4% | -$1.31M |
|
|
15
Microsoft
MSFT
$3.45T
| $30M | 0.92% |
+540,243
| New | +$28.4M |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $29.4M | 0.9% |
280,964
+79,104
| +39% | +$8.13M |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $29.3M | 0.89% |
771,480
-78,720
| -9% | -$2.82M |
|
18
Mohawk Industries
MHK
$7.5B
| $29M | 0.89% |
153,294
-9,216
| -6% | -$1.77M |
|
19
Masco
MAS
$14.1B
| $26.8M | 0.82% |
947,480
-258,660
| -21% | -$7.36M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $26.6M | 0.81% |
220,228
-93,312
| -30% | -$11.4M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $26.3M | 0.8% |
84,302
+63,679
| +309% | +$19M |
|
|
22
Robert Half
RHI
$3.87B
| $25.8M | 0.79% |
+548,298
| New | +$27.7M |
|
23
H&R Block
HRB
$5.58B
| $25.7M | 0.79% |
772,761
-211,465
| -21% | -$7.51M |
|
24
McDonald's
MCD
$192B
| $25.5M | 0.78% |
215,730
-55,580
| -20% | -$6.21M |
|
|
25
LyondellBasell Industries
LYB
$20B
| $25.1M | 0.77% |
+288,661
| New | +$26.6M |
|
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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.