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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 | |
|---|---|---|---|---|---|---|
276
Tenet Healthcare
THC
$21B
| $1.87M | 0.03% |
+37,710
| New | +$1.76M |
|
277
Molson Coors Class B
TAP
$7.32B
| $1.85M | 0.03% |
24,847
-132,089
| -84% | -$9.95M |
|
278
Tyson Foods
TSN
$18.5B
| $1.82M | 0.03% |
47,606
-250,143
| -84% | -$10M |
|
279
J.M. Smucker
SJM
$13B
| $1.74M | 0.03% |
15,073
-80,280
| -84% | -$8.8M |
|
|
GMCR
280
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.7M | 0.03% |
15,195
-79,302
| -84% | -$9.92M |
|
281
McCormick & Company Non-Voting
MKC
$13.4B
| $1.52M | 0.03% |
39,562
-203,178
| -84% | -$7.54M |
|
|
PDCO
282
DELISTED
Patterson Companies, Inc.
PDCO
| $1.51M | 0.03% |
+30,880
| New | +$1.54M |
|
283
Coca-Cola Europacific Partners
CCEP
$45.4B
| $1.45M | 0.03% |
32,729
-175,705
| -84% | -$7.67M |
|
284
Hormel Foods
HRL
$11.4B
| $1.34M | 0.02% |
47,146
-246,520
| -84% | -$6.75M |
|
285
Campbell Soup
CPB
$6.37B
| $1.32M | 0.02% |
28,392
-152,597
| -84% | -$7.05M |
|
|
KOL
286
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.23M | 0.02% |
9,270
+1,430
| +18% | +$198K |
|
287
Accenture
ACN
$118B
| – | – |
-217,124
| Closed | -$19.4M |
|
288
Adobe
ADBE
$102B
| – | – |
-169,666
| Closed | -$12.3M |
|
289
Analog Devices
ADI
$175B
| – | – |
-114,090
| Closed | -$6.33M |
|
290
Automatic Data Processing
ADP
$110B
| – | – |
-170,888
| Closed | -$14.2M |
|
291
Autodesk
ADSK
$47.3B
| – | – |
-86,100
| Closed | -$5.17M |
|
292
Ameren
AEE
$28.5B
| – | – |
-578,516
| Closed | -$26.7M |
|
293
American Electric Power
AEP
$65.7B
| – | – |
-1,158,519
| Closed | -$70.3M |
|
294
AES
AES
$10.6B
| – | – |
-1,552,213
| Closed | -$21.4M |
|
295
Aflac
AFL
$58.9B
| – | – |
-717,820
| Closed | -$21.9M |
|
296
American International
AIG
$39.7B
| – | – |
-650,120
| Closed | -$36.4M |
|
|
AIV
297
Aimco
AIV
$333M
| – | – |
-509,637
| Closed | -$2.52M |
|
298
Assurant
AIZ
$14.1B
| – | – |
-32,870
| Closed | -$2.25M |
|
299
Akamai
AKAM
$15.1B
| – | – |
-70,340
| Closed | -$4.43M |
|
300
Allstate
ALL
$65B
| – | – |
-195,510
| Closed | -$13.7M |
|
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CCM
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DR
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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.