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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
+7.84%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$3.2B
(-23%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-35.41%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
298
Reduced
32
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$587M |
| 2 |
Duke Energy
DUK
|
+$124M |
| 3 |
NextEra Energy
NEE
|
+$104M |
| 4 |
Southern Company
SO
|
+$100M |
| 5 |
Dominion Energy
D
|
+$99.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$559M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$557M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$557M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$498M |
| 5 |
Johnson & Johnson
JNJ
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Utilities | 12.79% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
226
DELISTED
SAFEWAY INC
SWY
| $8.78M | 0.08% |
250,007
+8,937
| +4% | +$309K |
|
227
Weyerhaeuser
WY
$18B
| $8.73M | 0.08% |
243,280
+14,837
| +6% | +$509K |
|
|
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.35M | 0.08% |
192,685
+14,230
| +8% | +$583K |
|
229
Hartford Financial Services
HIG
$38.9B
| $8.32M | 0.08% |
199,490
+4,355
| +2% | +$172K |
|
230
Host Hotels & Resorts
HST
$17.2B
| $8.31M | 0.08% |
349,600
+20,550
| +6% | +$468K |
|
231
SLB Ltd
SLB
$73.6B
| $8.29M | 0.08% |
97,000
-95,470
| -50% | -$8.78M |
|
232
Moody's
MCO
$82.8B
| $8.21M | 0.08% |
85,720
+5,434
| +7% | +$527K |
|
233
Lumen
LUMN
$6.57B
| $8.21M | 0.08% |
207,319
+15,492
| +8% | +$620K |
|
|
GGP
234
DELISTED
GGP Inc.
GGP
| $8.18M | 0.08% |
290,690
+21,160
| +8% | +$550K |
|
|
SNDK
235
DELISTED
SANDISK CORP
SNDK
| $8.16M | 0.08% |
83,280
+4,788
| +6% | +$458K |
|
236
BorgWarner
BWA
$13.1B
| $8.09M | 0.08% |
167,321
+12,859
| +8% | +$627K |
|
237
Campbell Soup
CPB
$6.55B
| $7.96M | 0.07% |
180,989
+8,039
| +5% | +$351K |
|
238
Invesco
IVZ
$13.1B
| $7.92M | 0.07% |
200,360
+11,559
| +6% | +$456K |
|
239
Kohl's
KSS
$2.17B
| $7.91M | 0.07% |
129,520
+5,950
| +5% | +$344K |
|
240
M&T Bank
MTB
$35.7B
| $7.76M | 0.07% |
61,760
+4,184
| +7% | +$514K |
|
|
FITB
241
Fifth Third Bancorp
FITB
$51.2B
| $7.75M | 0.07% |
380,400
+16,024
| +4% | +$318K |
|
242
Wynn Resorts
WYNN
$10.3B
| $7.74M | 0.07% |
52,010
+3,400
| +7% | +$584K |
|
|
TIF
243
DELISTED
Tiffany & Co.
TIF
| $7.68M | 0.07% |
71,890
+5,050
| +8% | +$505K |
|
244
Hormel Foods
HRL
$13.8B
| $7.65M | 0.07% |
293,666
+8,906
| +3% | +$235K |
|
245
Seagate
STX
$194B
| $7.52M | 0.07% |
113,148
+7,281
| +7% | +$451K |
|
|
SPLS
246
DELISTED
Staples Inc
SPLS
| $7.48M | 0.07% |
412,570
+26,920
| +7% | +$376K |
|
247
Ralph Lauren
RL
$22.6B
| $7.25M | 0.07% |
39,180
+2,870
| +8% | +$495K |
|
248
Under Armour
UAA
$2.84B
| $7.25M | 0.07% |
215,076
+14,301
| +7% | +$479K |
|
|
JWN
249
DELISTED
Nordstrom
JWN
| $7.21M | 0.07% |
90,840
+5,290
| +6% | +$388K |
|
|
GAP
250
The Gap Inc
GAP
$7.23B
| $7.18M | 0.07% |
170,550
+5,960
| +4% | +$234K |
|
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Euclid Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Euclid Advisors held 561 positions worth $10.7B, down 23% from $13.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Euclid Advisors withdrew a net $3.8B in Q4 2014, closing 191 positions and reducing 32 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $559M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.2% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Euclid Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $612M.
- Euclid Advisors's largest Q4 2014 buy was State Street Utilities Select Sector SPDR ETF: 25,940,640 shares worth $612M.
- Euclid Advisors added most to Walgreens Boots Alliance in Q4 2014, an estimated $62.4M increase.
- Euclid Advisors's biggest Q4 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $498M.
- Euclid Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $559M.
- Euclid Advisors's ten largest holdings make up 32% of its $10.7B portfolio in Q4 2014.
- Euclid Advisors opened 38 new positions and closed 191 in Q4 2014.
- Euclid Advisors's portfolio value fell 23% quarter-over-quarter to $10.7B.
Based on Euclid Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.