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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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$22B
| $7.59M | 0.06% |
403,025
-24,370
| -6% | -$425K |
|
277
Agilent Technologies
A
$39.1B
| $7.57M | 0.06% |
185,031
-9,800
| -5% | -$372K |
|
|
X
278
DELISTED
US Steel
X
| $7.48M | 0.06% |
253,541
-4,415
| -2% | -$114K |
|
279
Corning
GLW
$119B
| $7.47M | 0.06% |
419,354
-29,110
| -6% | -$479K |
|
|
STJ
280
DELISTED
St Jude Medical
STJ
| $7.42M | 0.06% |
119,815
-4,490
| -4% | -$260K |
|
281
Wynn Resorts
WYNN
$10.3B
| $7.41M | 0.06% |
38,128
-2,120
| -5% | -$361K |
|
282
EQT Corp
EQT
$33.3B
| $7.39M | 0.06% |
151,310
-2,260
| -1% | -$107K |
|
283
Clorox
CLX
$11.6B
| $7.38M | 0.06% |
+79,590
| New | +$7.17M |
|
|
BMS
284
DELISTED
Bemis
BMS
| $7.36M | 0.06% |
179,742
-2,110
| -1% | -$82.9K |
|
|
ESV
285
DELISTED
Ensco Rowan plc
ESV
| $7.3M | 0.06% |
31,914
-503
| -2% | -$116K |
|
286
Harley-Davidson
HOG
$2.58B
| $7.26M | 0.06% |
104,899
-6,990
| -6% | -$463K |
|
|
PLL
287
DELISTED
PALL CORP
PLL
| $7.22M | 0.06% |
84,608
-5,680
| -6% | -$462K |
|
288
Roper Technologies
ROP
$38.8B
| $7.18M | 0.06% |
51,745
-3,045
| -6% | -$396K |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.17M | 0.06% |
90,181
-6,370
| -7% | -$466K |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $7.16M | 0.06% |
194,586
-8,200
| -4% | -$286K |
|
291
Bath & Body Works
BBWI
$4.06B
| $7.1M | 0.06% |
142,042
-7,769
| -5% | -$388K |
|
|
KSU
292
DELISTED
Kansas City Southern
KSU
| $7.07M | 0.06% |
57,104
-3,730
| -6% | -$446K |
|
293
Cleveland-Cliffs
CLF
$6.57B
| $7M | 0.06% |
267,041
-5,730
| -2% | -$141K |
|
294
Micron Technology
MU
$930B
| $6.96M | 0.06% |
319,826
-13,040
| -4% | -$253K |
|
295
Humana
HUM
$43.7B
| $6.93M | 0.06% |
67,120
-4,250
| -6% | -$416K |
|
296
Crown Castle
CCI
$33.3B
| $6.93M | 0.06% |
94,318
+6,010
| +7% | +$445K |
|
|
BEAM
297
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.89M | 0.06% |
+101,260
| New | +$6.84M |
|
298
Coca-Cola Europacific Partners
CCEP
$48.3B
| $6.89M | 0.06% |
+156,060
| New | +$6.52M |
|
299
J.M. Smucker
SJM
$12.7B
| $6.88M | 0.06% |
+66,420
| New | +$7.04M |
|
300
Vertex Pharmaceuticals
VRTX
$121B
| $6.87M | 0.06% |
92,454
-5,396
| -6% | -$376K |
|
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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.