We are live on
!
Find out more
EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Est. Return
12.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.87B
AUM Growth
+$1.95B
(+25%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$339M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$132M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$127M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$120M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$280M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$213M |
| 3 |
Procter & Gamble
PG
|
+$85.7M |
| 4 |
Duke Energy
DUK
|
+$64.8M |
| 5 |
Coca-Cola
KO
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.2% |
| 2 | Industrials | 10.15% |
| 3 | Energy | 9.35% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.37M | 0.08% |
108,233
+21,960
| +25% | +$1.64M |
|
227
Dollar General
DG
$28.4B
| $8.36M | 0.08% |
148,140
+29,250
| +25% | +$1.61M |
|
228
Becton Dickinson
BDX
$46.4B
| $8.36M | 0.08% |
85,694
+17,439
| +26% | +$1.71M |
|
229
Aptiv
APTV
$12.3B
| $8.21M | 0.08% |
140,457
+25,697
| +22% | +$1.43M |
|
230
Omnicom Group
OMC
$22.7B
| $8.14M | 0.08% |
128,301
+26,243
| +26% | +$1.67M |
|
231
Macy's
M
$6.51B
| $8.1M | 0.08% |
187,176
+35,656
| +24% | +$1.67M |
|
232
Stanley Black & Decker
SWK
$14.5B
| $8.01M | 0.08% |
88,418
+15,988
| +22% | +$1.37M |
|
233
Murphy Oil
MUR
$5.55B
| $7.98M | 0.08% |
132,343
+9,560
| +8% | +$563K |
|
234
Ross Stores
ROST
$80.8B
| $7.87M | 0.08% |
216,308
+42,784
| +25% | +$1.46M |
|
235
Cognizant
CTSH
$25.2B
| $7.75M | 0.08% |
+188,870
| New | +$7.01M |
|
236
Franklin Resources
BEN
$16.8B
| $7.74M | 0.08% |
153,150
+34,440
| +29% | +$1.66M |
|
|
DNR
237
DELISTED
Denbury Resources, Inc.
DNR
| $7.67M | 0.08% |
416,491
+92,851
| +29% | +$1.63M |
|
238
Fastenal
FAST
$54.8B
| $7.57M | 0.08% |
602,940
+119,900
| +25% | +$1.42M |
|
239
Adobe
ADBE
$105B
| $7.5M | 0.08% |
+144,412
| New | +$6.89M |
|
240
Cardinal Health
CAH
$53.7B
| $7.49M | 0.08% |
143,558
+28,260
| +25% | +$1.44M |
|
241
Avery Dennison
AVY
$12.8B
| $7.45M | 0.08% |
171,150
+116,040
| +211% | +$5.14M |
|
242
AutoZone
AZO
$51.3B
| $7.45M | 0.08% |
17,618
+3,288
| +23% | +$1.41M |
|
243
Vertex Pharmaceuticals
VRTX
$123B
| $7.42M | 0.08% |
+97,850
| New | +$7.79M |
|
244
EQT Corp
EQT
$32.9B
| $7.42M | 0.08% |
153,570
+34,606
| +29% | +$1.61M |
|
245
Bath & Body Works
BBWI
$3.97B
| $7.4M | 0.08% |
149,811
+32,546
| +28% | +$1.49M |
|
246
Roper Technologies
ROP
$40.4B
| $7.28M | 0.07% |
54,790
+10,490
| +24% | +$1.35M |
|
247
Harley-Davidson
HOG
$2.61B
| $7.19M | 0.07% |
111,889
+23,420
| +26% | +$1.39M |
|
248
Mattel
MAT
$4.47B
| $7.17M | 0.07% |
171,406
+35,078
| +26% | +$1.5M |
|
249
Pentair
PNR
$10.6B
| $7.14M | 0.07% |
163,817
+27,737
| +20% | +$1.16M |
|
250
Agilent Technologies
A
$39.6B
| $7.14M | 0.07% |
194,831
+34,011
| +21% | +$1.15M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
Euclid Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Euclid Advisors held 547 positions worth $9.87B, up 25% from $7.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Euclid Advisors deployed $1.49B of net new capital in Q3 2013, opening 78 new positions and adding to 366 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,287,560 shares worth $341M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was PepsiCo, an estimated $30.5M trimmed.
- Euclid Advisors's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 21,287,560 shares worth $341M.
- Euclid Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2013, an estimated $132M increase.
- Euclid Advisors's biggest Q3 2013 reduction was PepsiCo, cutting an estimated $30.5M.
- Euclid Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $280M.
- Euclid Advisors's ten largest holdings make up 30% of its $9.87B portfolio in Q3 2013.
- Euclid Advisors opened 78 new positions and closed 75 in Q3 2013.
- Euclid Advisors's portfolio value rose 25% quarter-over-quarter to $9.87B.
Based on Euclid Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.