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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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$59.6B
| $9.41M | 0.07% |
156,268
+39,710
| +34% | +$2.28M |
|
252
Intuitive Surgical
ISRG
$127B
| $9.21M | 0.07% |
189,171
+52,380
| +38% | +$2.47M |
|
253
Vertex Pharmaceuticals
VRTX
$121B
| $9.2M | 0.07% |
130,144
+37,690
| +41% | +$2.99M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $9.18M | 0.07% |
163,263
+46,120
| +39% | +$2.66M |
|
255
Ventas
VTR
$48B
| $9.14M | 0.07% |
132,124
+39,477
| +43% | +$2.75M |
|
256
Healthpeak Properties
DOC
$15.1B
| $9.07M | 0.07% |
256,865
+76,432
| +42% | +$2.64M |
|
|
RDC
257
DELISTED
Rowan Companies Plc
RDC
| $9.05M | 0.07% |
268,710
+83,882
| +45% | +$2.74M |
|
258
Boston Properties
BXP
$11.2B
| $8.9M | 0.07% |
77,695
+22,460
| +41% | +$2.45M |
|
259
Intuit
INTU
$86.5B
| $8.86M | 0.07% |
114,003
+29,280
| +35% | +$2.24M |
|
260
Welltower
WELL
$169B
| $8.8M | 0.07% |
147,720
+44,070
| +43% | +$2.52M |
|
261
Weyerhaeuser
WY
$18B
| $8.74M | 0.07% |
297,753
+86,150
| +41% | +$2.59M |
|
262
Vornado Realty Trust
VNO
$7.41B
| $8.71M | 0.07% |
120,735
+35,346
| +41% | +$2.44M |
|
263
Cencora
COR
$60.6B
| $8.61M | 0.07% |
131,327
+35,440
| +37% | +$2.41M |
|
264
Equifax
EFX
$20.3B
| $8.47M | 0.06% |
124,501
+39,090
| +46% | +$2.73M |
|
|
KSU
265
DELISTED
Kansas City Southern
KSU
| $8.42M | 0.06% |
82,484
+25,380
| +44% | +$2.62M |
|
266
Flowserve
FLS
$9.71B
| $8.06M | 0.06% |
102,859
+29,660
| +41% | +$2.28M |
|
267
Hartford Financial Services
HIG
$38.9B
| $8.06M | 0.06% |
228,455
+65,960
| +41% | +$2.29M |
|
268
Invesco
IVZ
$13.1B
| $8.04M | 0.06% |
217,331
+56,870
| +35% | +$1.97M |
|
269
M&T Bank
MTB
$35.7B
| $8.03M | 0.06% |
66,196
+19,220
| +41% | +$2.22M |
|
270
AvalonBay Communities
AVB
$26.5B
| $8.01M | 0.06% |
60,987
+17,080
| +39% | +$2.15M |
|
271
Zoetis
ZTS
$32.4B
| $7.89M | 0.06% |
272,483
+72,130
| +36% | +$2.2M |
|
272
Western Digital
WDC
$188B
| $7.85M | 0.06% |
113,142
+29,662
| +36% | +$1.94M |
|
273
Lumen
LUMN
$6.57B
| $7.84M | 0.06% |
238,667
+62,360
| +35% | +$1.91M |
|
274
Host Hotels & Resorts
HST
$17.2B
| $7.82M | 0.06% |
386,580
+115,680
| +43% | +$2.24M |
|
275
Regions Financial
RF
$26.4B
| $7.81M | 0.06% |
703,213
+198,020
| +39% | +$2.09M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.