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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
+7.18%
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 | |
|---|---|---|---|---|---|---|
251
Carnival Corporation Ltd
CCL
$38.1B
| $7.11M | 0.07% |
217,753
+42,385
| +24% | +$1.54M |
|
|
BMS
252
DELISTED
Bemis
BMS
| $7.09M | 0.07% |
181,852
+33,798
| +23% | +$1.37M |
|
253
Prologis
PLD
$136B
| $7.05M | 0.07% |
187,444
+44,784
| +31% | +$1.69M |
|
254
Healthpeak Properties
DOC
$15.5B
| $7.01M | 0.07% |
187,889
+44,995
| +31% | +$1.75M |
|
|
ESV
255
DELISTED
Ensco Rowan plc
ESV
| $6.97M | 0.07% |
32,417
+7,342
| +29% | +$1.68M |
|
|
PLL
256
DELISTED
PALL CORP
PLL
| $6.96M | 0.07% |
90,288
+17,168
| +23% | +$1.23M |
|
257
O'Reilly Automotive
ORLY
$75.1B
| $6.89M | 0.07% |
809,655
+155,655
| +24% | +$1.27M |
|
|
RDC
258
DELISTED
Rowan Companies Plc
RDC
| $6.85M | 0.07% |
186,488
+41,718
| +29% | +$1.5M |
|
259
Ameriprise Financial
AMP
$47.8B
| $6.84M | 0.07% |
75,122
+17,422
| +30% | +$1.54M |
|
260
CNX Resources
CNX
$4.91B
| $6.84M | 0.07% |
243,926
+54,724
| +29% | +$1.43M |
|
261
Ventas
VTR
$47.5B
| $6.77M | 0.07% |
96,404
+22,898
| +31% | +$1.7M |
|
262
Equity Residential
EQR
$25.8B
| $6.75M | 0.07% |
125,950
+34,169
| +37% | +$1.88M |
|
|
MHFI
263
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.73M | 0.07% |
102,639
+24,156
| +31% | +$1.46M |
|
264
Welltower
WELL
$174B
| $6.73M | 0.07% |
107,840
+26,400
| +32% | +$1.68M |
|
265
Boston Scientific
BSX
$68.4B
| $6.71M | 0.07% |
571,099
+116,334
| +26% | +$1.26M |
|
|
STJ
266
DELISTED
St Jude Medical
STJ
| $6.67M | 0.07% |
124,305
+27,198
| +28% | +$1.4M |
|
267
Humana
HUM
$43.9B
| $6.66M | 0.07% |
71,370
+14,860
| +26% | +$1.36M |
|
|
KSU
268
DELISTED
Kansas City Southern
KSU
| $6.65M | 0.07% |
60,834
+11,544
| +23% | +$1.27M |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $6.57M | 0.07% |
202,786
+48,366
| +31% | +$1.64M |
|
270
Chipotle Mexican Grill
CMG
$43.9B
| $6.55M | 0.07% |
763,900
+153,850
| +25% | +$1.24M |
|
271
Zoetis
ZTS
$32.7B
| $6.54M | 0.07% |
210,283
+43,373
| +26% | +$1.33M |
|
272
Corning
GLW
$107B
| $6.54M | 0.07% |
+448,464
| New | +$6.64M |
|
|
COL
273
DELISTED
Rockwell Collins
COL
| $6.54M | 0.07% |
96,391
+17,971
| +23% | +$1.27M |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $6.53M | 0.07% |
124,308
-70,832
| -36% | -$3.45M |
|
275
Applied Materials
AMAT
$347B
| $6.52M | 0.07% |
+371,760
| New | +$5.94M |
|
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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.