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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
+10.14%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.2B
(+22%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
523
New
51
Increased
38
Reduced
422
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$388M |
| 2 |
Procter & Gamble
PG
|
+$117M |
| 3 |
Coca-Cola
KO
|
+$79.1M |
| 4 |
Philip Morris
PM
|
+$73.9M |
| 5 |
Walmart Inc
WMT
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$28.2M |
| 2 |
Caterpillar
CAT
|
+$12.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$12M |
| 4 |
Apple
AAPL
|
+$11.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9% |
| 2 | Industrials | 8.78% |
| 3 | Energy | 8.18% |
| 4 | Healthcare | 8.18% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$96.3B
| $8.92M | 0.07% |
113,711
-4,480
| -4% | -$351K |
|
|
CB
252
DELISTED
CHUBB CORPORATION
CB
| $8.9M | 0.07% |
92,139
-3,980
| -4% | -$371K |
|
253
Hershey
HSY
$35.2B
| $8.89M | 0.07% |
+91,450
| New | +$8.79M |
|
254
Becton Dickinson
BDX
$45.6B
| $8.81M | 0.07% |
81,707
-3,987
| -5% | -$413K |
|
255
Conagra Brands
CAG
$6.94B
| $8.7M | 0.07% |
+331,851
| New | +$8.3M |
|
256
Trane Technologies
TT
$100B
| $8.63M | 0.07% |
140,014
-47,040
| -25% | -$2.59M |
|
257
Regeneron Pharmaceuticals
REGN
$78.5B
| $8.57M | 0.07% |
31,146
-1,730
| -5% | -$498K |
|
258
Murphy Oil
MUR
$5.7B
| $8.51M | 0.07% |
131,183
-1,160
| -0.9% | -$72.7K |
|
259
Dollar General
DG
$28B
| $8.46M | 0.07% |
140,180
-7,960
| -5% | -$467K |
|
260
Franklin Resources
BEN
$17.6B
| $8.44M | 0.07% |
146,160
-6,990
| -5% | -$377K |
|
261
Avery Dennison
AVY
$13B
| $8.4M | 0.07% |
167,350
-3,800
| -2% | -$179K |
|
262
Carnival Corporation Ltd
CCL
$38.1B
| $8.32M | 0.07% |
207,203
-10,550
| -5% | -$372K |
|
263
Adobe
ADBE
$99.5B
| $8.13M | 0.07% |
135,742
-8,670
| -6% | -$479K |
|
|
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.12M | 0.07% |
101,093
-7,140
| -7% | -$552K |
|
265
Ameriprise Financial
AMP
$48.3B
| $8.11M | 0.07% |
70,467
-4,655
| -6% | -$481K |
|
266
Pentair
PNR
$10.4B
| $8.1M | 0.07% |
155,344
-8,473
| -5% | -$394K |
|
267
Aptiv
APTV
$12B
| $7.98M | 0.07% |
132,777
-7,680
| -5% | -$444K |
|
268
Public Storage
PSA
$60.5B
| $7.79M | 0.06% |
51,763
-2,390
| -4% | -$382K |
|
269
Chipotle Mexican Grill
CMG
$47.2B
| $7.71M | 0.06% |
723,400
-40,500
| -5% | -$412K |
|
270
AutoZone
AZO
$49.2B
| $7.7M | 0.06% |
16,108
-1,510
| -9% | -$678K |
|
271
CNX Resources
CNX
$5.3B
| $7.7M | 0.06% |
242,738
-1,188
| -0.5% | -$36.3K |
|
272
Mattel
MAT
$4.38B
| $7.69M | 0.06% |
161,686
-9,720
| -6% | -$433K |
|
|
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.67M | 0.06% |
98,049
-4,590
| -4% | -$329K |
|
274
Ross Stores
ROST
$80.5B
| $7.63M | 0.06% |
203,608
-12,700
| -6% | -$477K |
|
275
Brown-Forman Class B
BF.B
$13.2B
| $7.61M | 0.06% |
+314,563
| New | +$7.38M |
|
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Euclid Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Euclid Advisors held 523 positions worth $12.1B, up 22% from $9.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Euclid Advisors deployed $1.21B of net new capital in Q4 2013, opening 51 new positions and adding to 38 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 9,189,720 shares worth $395M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Caterpillar, an estimated $12.5M trimmed.
- Euclid Advisors's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 9,189,720 shares worth $395M.
- Euclid Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2013, an estimated $47.5M increase.
- Euclid Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $12.5M.
- Euclid Advisors fully exited iShares US Real Estate ETF in Q4 2013, selling an estimated $28.2M.
- Euclid Advisors's ten largest holdings make up 31% of its $12.1B portfolio in Q4 2013.
- Euclid Advisors opened 51 new positions and closed 12 in Q4 2013.
- Euclid Advisors's portfolio value rose 22% quarter-over-quarter to $12.1B.
Based on Euclid Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.