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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 | |
|---|---|---|---|---|---|---|
|
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
| $7.62M | 0.06% |
64,500
+17,550
| +37% | +$1.96M |
|
|
SNDK
277
DELISTED
SANDISK CORP
SNDK
| $7.62M | 0.06% |
93,812
+23,850
| +34% | +$1.76M |
|
278
Cleveland-Cliffs
CLF
$6.57B
| $7.49M | 0.06% |
366,061
+99,020
| +37% | +$2.05M |
|
279
Moody's
MCO
$82.8B
| $7.48M | 0.06% |
94,306
+25,630
| +37% | +$2.01M |
|
280
Northern Trust
NTRS
$33.3B
| $7.33M | 0.06% |
111,855
+31,090
| +38% | +$1.93M |
|
|
SRCL
281
DELISTED
Stericycle Inc
SRCL
| $7.24M | 0.05% |
63,717
+18,760
| +42% | +$2.17M |
|
282
Seagate
STX
$194B
| $6.99M | 0.05% |
124,487
+31,640
| +34% | +$1.7M |
|
283
Loews
L
$23.9B
| $6.92M | 0.05% |
157,049
+47,470
| +43% | +$2.12M |
|
284
Republic Services
RSG
$64.8B
| $6.91M | 0.05% |
202,184
+61,110
| +43% | +$2.03M |
|
|
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.79M | 0.05% |
215,605
+56,460
| +35% | +$1.7M |
|
286
DaVita
DVA
$15.4B
| $6.72M | 0.05% |
97,669
+27,200
| +39% | +$1.81M |
|
|
BCR
287
DELISTED
CR Bard Inc.
BCR
| $6.72M | 0.05% |
45,407
+11,990
| +36% | +$1.66M |
|
288
Analog Devices
ADI
$179B
| $6.7M | 0.05% |
126,126
+31,430
| +33% | +$1.58M |
|
289
Progressive
PGR
$123B
| $6.69M | 0.05% |
276,099
+75,580
| +38% | +$1.84M |
|
290
Masco
MAS
$14.1B
| $6.61M | 0.05% |
338,442
+102,431
| +43% | +$2.02M |
|
291
Fidelity National Information Services
FIS
$23.1B
| $6.47M | 0.05% |
121,122
+30,720
| +34% | +$1.64M |
|
292
Principal Financial Group
PFG
$24.3B
| $6.38M | 0.05% |
138,652
+39,600
| +40% | +$1.81M |
|
293
KeyCorp
KEY
$24.2B
| $6.36M | 0.05% |
446,503
+119,070
| +36% | +$1.59M |
|
294
Jacobs Solutions
J
$15.9B
| $6.26M | 0.05% |
119,207
+35,604
| +43% | +$1.83M |
|
295
Robert Half
RHI
$3.87B
| $6.1M | 0.05% |
145,334
+43,560
| +43% | +$1.79M |
|
296
Quanta Services
PWR
$100B
| $6.02M | 0.05% |
163,252
+50,780
| +45% | +$1.69M |
|
297
Expeditors International
EXPD
$22B
| $6.02M | 0.05% |
151,823
+43,700
| +40% | +$1.79M |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $5.95M | 0.04% |
109,718
+27,650
| +34% | +$1.37M |
|
299
Amphenol
APH
$198B
| $5.95M | 0.04% |
519,392
+133,920
| +35% | +$1.49M |
|
|
FISV
300
Fiserv Inc
FISV
$28.8B
| $5.9M | 0.04% |
208,272
+52,960
| +34% | +$1.51M |
|
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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.