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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 | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$9.69B
| $5.54M | 0.05% |
26,120
+2,120
| +9% | +$421K |
|
277
Macerich
MAC
$7.33B
| $5.48M | 0.05% |
65,650
+5,111
| +8% | +$376K |
|
278
Electronic Arts
EA
$53B
| $5.45M | 0.05% |
115,950
+6,793
| +6% | +$280K |
|
279
Expedia Group
EXPE
$35.4B
| $5.4M | 0.05% |
63,240
+4,220
| +7% | +$358K |
|
280
TripAdvisor
TRIP
$1.65B
| $5.38M | 0.05% |
72,020
+5,590
| +8% | +$436K |
|
281
D.R. Horton
DHI
$40B
| $5.37M | 0.05% |
212,310
+15,670
| +8% | +$367K |
|
282
Lennar Class A
LEN
$19.8B
| $5.19M | 0.05% |
121,655
+8,646
| +8% | +$358K |
|
283
Autodesk
ADSK
$49.5B
| $5.17M | 0.05% |
86,100
+6,230
| +8% | +$360K |
|
|
PETM
284
DELISTED
PETSMART INC
PETM
| $5.15M | 0.05% |
63,400
+3,490
| +6% | +$258K |
|
285
Motorola Solutions
MSI
$72.3B
| $5.04M | 0.05% |
75,154
+1,781
| +2% | +$114K |
|
286
Darden Restaurants
DRI
$23.3B
| $4.99M | 0.05% |
95,223
+7,462
| +9% | +$362K |
|
287
News Corp Class A
NWSA
$14.9B
| $4.98M | 0.05% |
317,310
+18,420
| +6% | +$283K |
|
|
SNI
288
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.92M | 0.05% |
65,400
+3,400
| +5% | +$260K |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $4.91M | 0.05% |
70,993
+4,433
| +7% | +$268K |
|
|
FDO
290
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.86M | 0.05% |
61,310
+4,340
| +8% | +$341K |
|
291
NXP Semiconductors
NXPI
$57.8B
| $4.83M | 0.05% |
63,200
+36,150
| +134% | +$2.56M |
|
292
Kimco Realty
KIM
$17.2B
| $4.76M | 0.04% |
189,550
+13,398
| +8% | +$328K |
|
|
LVLT
293
DELISTED
Level 3 Communications Inc
LVLT
| $4.76M | 0.04% |
+96,442
| New | +$4.45M |
|
|
NJ
294
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.74M | 0.04% |
292,550
+8,050
| +3% | +$131K |
|
|
HAR
295
DELISTED
Harman International Industries
HAR
| $4.71M | 0.04% |
44,150
+2,880
| +7% | +$297K |
|
|
TGNA
296
DELISTED
TEGNA Inc
TGNA
| $4.66M | 0.04% |
278,914
+20,473
| +8% | +$330K |
|
297
Pultegroup
PHM
$24.1B
| $4.61M | 0.04% |
214,830
+13,680
| +7% | +$273K |
|
298
CBRE Group
CBRE
$42.5B
| $4.48M | 0.04% |
130,870
+9,961
| +8% | +$319K |
|
299
Akamai
AKAM
$16.7B
| $4.43M | 0.04% |
70,340
+6,168
| +10% | +$372K |
|
300
Bausch Health
BHC
$2.58B
| $4.42M | 0.04% |
30,850
+800
| +3% | +$108K |
|
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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.