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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
+2.48%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$208M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$205M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$205M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$201M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$407M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$395M |
| 3 |
Procter & Gamble
PG
|
+$117M |
| 4 |
Coca-Cola
KO
|
+$82.8M |
| 5 |
Philip Morris
PM
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$85B
| $10.5M | 0.08% |
420,000
-2,537,788
| -86% | -$66.1M |
|
227
Prologis
PLD
$135B
| $10.5M | 0.08% |
256,024
+75,640
| +42% | +$2.98M |
|
|
COL
228
DELISTED
Rockwell Collins
COL
| $10.4M | 0.08% |
130,981
+40,260
| +44% | +$3.16M |
|
229
Textron
TXT
$14.7B
| $10.4M | 0.08% |
264,477
+82,010
| +45% | +$3.07M |
|
230
Humana
HUM
$43.7B
| $10.3M | 0.08% |
91,470
+24,350
| +36% | +$2.54M |
|
231
Amazon
AMZN
$2.92T
| $10.3M | 0.08% |
612,000
-3,540,040
| -85% | -$65.7M |
|
232
Agilent Technologies
A
$39.1B
| $10.3M | 0.08% |
257,266
+72,235
| +39% | +$2.97M |
|
233
Micron Technology
MU
$930B
| $10.1M | 0.08% |
426,926
+107,100
| +33% | +$2.54M |
|
234
Fastenal
FAST
$54.7B
| $10.1M | 0.08% |
818,820
+248,400
| +44% | +$2.91M |
|
235
Viatris
VTRS
$20.4B
| $10M | 0.08% |
205,276
+53,350
| +35% | +$2.59M |
|
236
Roper Technologies
ROP
$38.8B
| $9.97M | 0.08% |
74,675
+22,930
| +44% | +$3.12M |
|
237
Boston Scientific
BSX
$69.5B
| $9.95M | 0.08% |
736,049
+192,860
| +36% | +$2.53M |
|
|
EXPR
238
DELISTED
Express, Inc.
EXPR
| $9.91M | 0.07% |
31,200
| – | – |
|
239
Oneok
OKE
$57.2B
| $9.86M | 0.07% |
+166,380
| New | +$9.73M |
|
|
ESV
240
DELISTED
Ensco Rowan plc
ESV
| $9.85M | 0.07% |
46,673
+14,759
| +46% | +$3.09M |
|
241
Equity Residential
EQR
$24.9B
| $9.81M | 0.07% |
169,210
+48,590
| +40% | +$2.74M |
|
242
ATI
ATI
$25.6B
| $9.73M | 0.07% |
258,180
+70,750
| +38% | +$2.38M |
|
|
X
243
DELISTED
US Steel
X
| $9.62M | 0.07% |
348,461
+94,920
| +37% | +$2.49M |
|
244
Applied Materials
AMAT
$403B
| $9.62M | 0.07% |
471,070
+116,210
| +33% | +$2.13M |
|
|
DNR
245
DELISTED
Denbury Resources, Inc.
DNR
| $9.57M | 0.07% |
583,760
+169,609
| +41% | +$2.76M |
|
|
BMS
246
DELISTED
Bemis
BMS
| $9.56M | 0.07% |
243,532
+63,790
| +35% | +$2.49M |
|
|
NLSN
247
DELISTED
Nielsen Holdings plc
NLSN
| $9.51M | 0.07% |
213,033
+80,110
| +60% | +$3.58M |
|
248
Stanley Black & Decker
SWK
$14.3B
| $9.48M | 0.07% |
116,658
+35,550
| +44% | +$2.85M |
|
249
Nabors Industries
NBR
$1.27B
| $9.47M | 0.07% |
7,683
+2,416
| +46% | +$2.41M |
|
250
Ametek
AME
$55.4B
| $9.46M | 0.07% |
183,730
+56,770
| +45% | +$2.94M |
|
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Euclid Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Euclid Advisors held 521 positions worth $13.3B, up 9.9% from $12.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Euclid Advisors deployed $919M of net new capital in Q1 2014, opening 10 new positions and adding to 361 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 522,210 shares worth $53.1M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $66.1M trimmed.
- Euclid Advisors's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 522,210 shares worth $53.1M.
- Euclid Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $208M increase.
- Euclid Advisors's biggest Q1 2014 reduction was Comcast, cutting an estimated $66.1M.
- Euclid Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $407M.
- Euclid Advisors's ten largest holdings make up 35% of its $13.3B portfolio in Q1 2014.
- Euclid Advisors opened 10 new positions and closed 123 in Q1 2014.
- Euclid Advisors's portfolio value rose 9.9% quarter-over-quarter to $13.3B.
Based on Euclid Advisors's 13F filing for Q1 2014, filed 15 May 2014.