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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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$33.3B
| $6.94M | 0.06% |
102,910
+7,215
| +8% | +$480K |
|
252
Tractor Supply
TSCO
$16.1B
| $6.84M | 0.06% |
433,650
+21,900
| +5% | +$314K |
|
253
Travel + Leisure Co
TNL
$4.66B
| $6.83M | 0.06% |
176,314
+10,588
| +6% | +$383K |
|
254
Regions Financial
RF
$26.4B
| $6.77M | 0.06% |
641,470
+42,187
| +7% | +$421K |
|
255
Mattel
MAT
$4.38B
| $6.77M | 0.06% |
218,730
+14,840
| +7% | +$456K |
|
256
PVH
PVH
$4B
| $6.76M | 0.06% |
52,780
+3,520
| +7% | +$422K |
|
257
Newell Brands
NWL
$2.38B
| $6.67M | 0.06% |
175,090
+9,640
| +6% | +$340K |
|
258
Tapestry
TPR
$30.8B
| $6.67M | 0.06% |
177,540
+12,780
| +8% | +$451K |
|
259
Progressive
PGR
$123B
| $6.67M | 0.06% |
246,940
+14,151
| +6% | +$373K |
|
260
Fidelity National Information Services
FIS
$23.1B
| $6.66M | 0.06% |
107,097
+5,795
| +6% | +$341K |
|
261
Principal Financial Group
PFG
$24.3B
| $6.6M | 0.06% |
127,130
+8,318
| +7% | +$431K |
|
262
Gen Digital
GEN
$16.4B
| $6.39M | 0.06% |
249,056
+20,530
| +9% | +$511K |
|
|
FISV
263
Fiserv Inc
FISV
$28.8B
| $6.39M | 0.06% |
180,038
+9,166
| +5% | +$314K |
|
264
Analog Devices
ADI
$179B
| $6.33M | 0.06% |
114,090
+7,984
| +8% | +$408K |
|
265
Bread Financial
BFH
$4.37B
| $6.32M | 0.06% |
27,691
+5,287
| +24% | +$1.16M |
|
266
Essex Property Trust
ESS
$18.3B
| $6.19M | 0.06% |
29,950
+2,400
| +9% | +$475K |
|
267
Mohawk Industries
MHK
$7.5B
| $6.13M | 0.06% |
39,490
+2,390
| +6% | +$343K |
|
268
Amphenol
APH
$198B
| $6.12M | 0.06% |
454,952
+21,720
| +5% | +$278K |
|
269
H&R Block
HRB
$5.58B
| $6.01M | 0.06% |
178,390
+13,900
| +8% | +$445K |
|
|
DISCK
270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.92M | 0.06% |
175,500
+11,630
| +7% | +$396K |
|
271
Loews
L
$23.9B
| $5.79M | 0.05% |
137,790
+4,541
| +3% | +$190K |
|
272
KeyCorp
KEY
$24.2B
| $5.64M | 0.05% |
405,730
+29,047
| +8% | +$386K |
|
273
Xerox
XRX
$387M
| $5.58M | 0.05% |
152,660
+12,590
| +9% | +$444K |
|
|
IPG
274
DELISTED
Interpublic Group of Companies
IPG
| $5.57M | 0.05% |
268,350
+16,670
| +7% | +$321K |
|
275
Paychex
PAYX
$41.6B
| $5.55M | 0.05% |
120,272
+11,044
| +10% | +$510K |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.