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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
Cap. Flow
+$919M
Cap. Flow %
6.93%
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$201M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$195M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$407M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$395M
3
PG icon
Procter & Gamble
PG
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
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
CHRW icon
301
C.H. Robinson
CHRW
$17.4B
$5.86M 0.04%
111,756
+32,700
+41% +$1.78M
GGP
302
DELISTED
GGP Inc.
GGP
$5.8M 0.04%
263,700
+62,460
+31% +$1.33M
R icon
303
Ryder
R
$9.83B
$5.8M 0.04%
72,568
+22,580
+45% +$1.67M
MSI icon
304
Motorola Solutions
MSI
$72.3B
$5.78M 0.04%
89,853
+23,010
+34% +$1.5M
GEN icon
305
Gen Digital
GEN
$16.4B
$5.58M 0.04%
279,406
+72,030
+35% +$1.54M
PAYX icon
306
Paychex
PAYX
$41.6B
$5.53M 0.04%
129,828
+33,050
+34% +$1.4M
CTAS icon
307
Cintas
CTAS
$81.9B
$5.43M 0.04%
364,380
+110,320
+43% +$1.63M
XRX icon
308
Xerox
XRX
$387M
$5.39M 0.04%
181,018
+46,144
+34% +$1.35M
SLM icon
309
SLM Corp
SLM
$4.89B
$5.27M 0.04%
602,407
+160,354
+36% +$1.4M
TSM icon
310
TSMC
TSM
$2.1T
$5.24M 0.04%
261,650
+53,900
+26% +$965K
JNPR
311
DELISTED
Juniper Networks
JNPR
$5.18M 0.04%
200,922
+51,480
+34% +$1.34M
CCJ icon
312
Cameco
CCJ
$37.6B
$5.15M 0.04%
+224,800
New +$5.01M
WAT icon
313
Waters Corp
WAT
$37B
$5.08M 0.04%
46,896
+13,310
+40% +$1.44M
BTU
314
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.08M 0.04%
20,739
+6,174
+42% +$1.56M
XYL icon
315
Xylem
XYL
$27.3B
$5.03M 0.04%
138,056
+42,240
+44% +$1.54M
BFH icon
316
Bread Financial
BFH
$4.37B
$5.02M 0.04%
23,080
+6,127
+36% +$1.32M
SNA icon
317
Snap-on
SNA
$21.2B
$4.93M 0.04%
43,454
+13,090
+43% +$1.42M
ALTR
318
DELISTED
Altera Corp
ALTR
$4.88M 0.04%
134,566
+35,270
+36% +$1.21M
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
$4.85M 0.04%
65,828
+17,413
+36% +$1.25M
CMA
320
DELISTED
Comerica
CMA
$4.82M 0.04%
93,092
+27,140
+41% +$1.31M
KLAC icon
321
KLA
KLAC
$239B
$4.74M 0.04%
685,910
+171,200
+33% +$1.11M
LLTC
322
DELISTED
Linear Technology Corp
LLTC
$4.71M 0.04%
96,821
+25,810
+36% +$1.19M
DGX icon
323
Quest Diagnostics
DGX
$25.7B
$4.71M 0.04%
81,341
+21,120
+35% +$1.13M
CFN
324
DELISTED
CAREFUSION CORPORATION
CFN
$4.66M 0.04%
115,931
+31,000
+37% +$1.25M
LH icon
325
Labcorp
LH
$25B
$4.66M 0.04%
55,254
+14,643
+36% +$1.17M
11 12
13
14 15

Similar funds

HH
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FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $17K AUM 15.9% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

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.