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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
+3.39%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
-$5.28B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.61%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$363M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$348M |
| 3 |
ExxonMobil
XOM
|
+$170M |
| 4 |
Chevron
CVX
|
+$139M |
| 5 |
Johnson & Johnson
JNJ
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$636M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$628M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$612M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$274M |
| 5 |
Apple
AAPL
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.75% |
| 2 | Healthcare | 20.64% |
| 3 | Energy | 20% |
| 4 | Consumer Discretionary | 16.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$40.9B
| $2.92M | 0.05% |
89,480
+9,380
| +12% | +$322K |
|
252
Monster Beverage
MNST
$87.4B
| $2.91M | 0.05% |
252,012
-1,298,688
| -84% | -$13.6M |
|
253
ICICI Bank
IBN
$102B
| $2.85M | 0.05% |
+303,105
| New | +$3.15M |
|
254
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $2.81M | 0.05% |
295,004
-23,045
| -7% | -$207K |
|
|
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.74M | 0.05% |
27,239
-144,418
| -84% | -$14.6M |
|
256
Cameco
CCJ
$39.7B
| $2.7M | 0.05% |
194,010
+26,060
| +16% | +$390K |
|
257
AutoNation
AN
$6.73B
| $2.64M | 0.05% |
41,090
-5,960
| -13% | -$365K |
|
258
Warner Bros
WBD
$70.3B
| $2.61M | 0.05% |
84,710
-12,840
| -13% | -$403K |
|
259
Dentsply Sirona
XRAY
$1.96B
| $2.6M | 0.05% |
+51,150
| New | +$2.64M |
|
|
ENIA
260
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.6M | 0.05% |
+296,603
| New | +$2.54M |
|
261
Estee Lauder
EL
$34.8B
| $2.59M | 0.05% |
31,186
-167,031
| -84% | -$13.1M |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $2.59M | 0.05% |
49,754
-259,374
| -84% | -$13.9M |
|
263
Urban Outfitters
URBN
$6.5B
| $2.46M | 0.05% |
53,830
-11,340
| -17% | -$441K |
|
|
NE
264
DELISTED
Noble Corporation
NE
| $2.38M | 0.04% |
+166,390
| New | +$2.7M |
|
|
K
265
DELISTED
Kellanova
K
| $2.36M | 0.04% |
38,042
-199,672
| -84% | -$12.2M |
|
|
QEP
266
DELISTED
QEP RESOURCES, INC.
QEP
| $2.27M | 0.04% |
+108,730
| New | +$2.27M |
|
267
Conagra Brands
CAG
$7.21B
| $2.24M | 0.04% |
78,854
-415,471
| -84% | -$11.4M |
|
268
Keurig Dr Pepper
KDP
$42.9B
| $2.23M | 0.04% |
28,349
-150,808
| -84% | -$11.7M |
|
|
CVC
269
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.2M | 0.04% |
120,330
-22,100
| -16% | -$424K |
|
270
Hershey
HSY
$34.2B
| $2.13M | 0.04% |
21,133
-111,550
| -84% | -$11.6M |
|
271
Clorox
CLX
$10.5B
| $2.13M | 0.04% |
19,295
-100,104
| -84% | -$10.9M |
|
272
Fossil Group
FOSL
$298M
| $2.07M | 0.04% |
25,150
-4,340
| -15% | -$399K |
|
273
Revvity
RVTY
$15.6B
| $2.06M | 0.04% |
+40,340
| New | +$1.87M |
|
274
Brown-Forman Class B
BF.B
$12B
| $2.06M | 0.04% |
71,172
-377,684
| -84% | -$10.9M |
|
|
DO
275
DELISTED
Diamond Offshore Drilling
DO
| $1.96M | 0.04% |
+73,160
| New | +$2.28M |
|
Similar funds
HH
FWCM
CCM
AA
DR
ARCT
FCPV
GIPT
Euclid Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Euclid Advisors held 469 positions worth $5.44B, down 49% from $10.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Euclid Advisors withdrew a net $5.42B in Q1 2015, closing 183 positions and reducing 166 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $636M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Euclid Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $364M.
- Euclid Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 9,382,200 shares worth $364M.
- Euclid Advisors added most to SLB Ltd in Q1 2015, an estimated $77.7M increase.
- Euclid Advisors's biggest Q1 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $274M.
- Euclid Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $636M.
- Euclid Advisors's ten largest holdings make up 33% of its $5.44B portfolio in Q1 2015.
- Euclid Advisors opened 99 new positions and closed 183 in Q1 2015.
- Euclid Advisors's portfolio value fell 49% quarter-over-quarter to $5.44B.
Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.