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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 | |
|---|---|---|---|---|---|---|
|
SHPG
301
DELISTED
Shire pic
SHPG
| $4.41M | 0.04% |
20,750
+5,400
| +35% | +$1.15M |
|
302
Lam Research
LRCX
$367B
| $4.33M | 0.04% |
546,140
+24,590
| +5% | +$191K |
|
303
KLA
KLAC
$239B
| $4.31M | 0.04% |
613,210
+35,400
| +6% | +$261K |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $4.21M | 0.04% |
97,137
+4,339
| +5% | +$188K |
|
|
ALTR
305
DELISTED
Altera Corp
ALTR
| $4.18M | 0.04% |
113,209
+5,243
| +5% | +$185K |
|
|
GRMN
306
Garmin
GRMN
$56.7B
| $4.12M | 0.04% |
77,960
+5,050
| +7% | +$274K |
|
|
XL
307
DELISTED
XL Group Ltd.
XL
| $4.1M | 0.04% |
119,290
+3,197
| +3% | +$109K |
|
308
Navient
NAVI
$789M
| $4.08M | 0.04% |
188,550
+4,510
| +2% | +$90.1K |
|
309
VanEck Agribusiness ETF
MOO
$972M
| $4.07M | 0.04% |
77,550
+36,600
| +89% | +$1.95M |
|
310
Unum
UNM
$13.6B
| $4.07M | 0.04% |
116,630
+5,940
| +5% | +$201K |
|
|
LLTC
311
DELISTED
Linear Technology Corp
LLTC
| $4.06M | 0.04% |
88,970
+5,579
| +7% | +$243K |
|
312
Hasbro
HAS
$13.2B
| $4M | 0.04% |
72,750
+5,120
| +8% | +$288K |
|
|
CMA
313
DELISTED
Comerica
CMA
| $3.98M | 0.04% |
84,950
+6,418
| +8% | +$301K |
|
314
Huntington Bancshares
HBAN
$34.4B
| $3.95M | 0.04% |
375,540
+23,599
| +7% | +$235K |
|
|
NTT
315
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.93M | 0.04% |
153,500
+3,900
| +3% | +$110K |
|
|
AVP
316
DELISTED
Avon Products, Inc.
AVP
| $3.93M | 0.04% |
418,099
+9,939
| +2% | +$103K |
|
317
Leggett & Platt
LEG
$1.34B
| $3.85M | 0.04% |
90,240
+9,050
| +11% | +$356K |
|
318
ING
ING
$99.8B
| $3.82M | 0.04% |
294,250
+7,500
| +3% | +$104K |
|
319
Novartis
NVS
$297B
| $3.78M | 0.04% |
45,477
+1,172
| +3% | +$97.1K |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $3.77M | 0.04% |
74,276
+2,952
| +4% | +$153K |
|
321
NVIDIA
NVDA
$4.86T
| $3.75M | 0.03% |
7,470,800
+545,320
| +8% | +$266K |
|
|
CA
322
DELISTED
CA, Inc.
CA
| $3.62M | 0.03% |
118,946
+8,763
| +8% | +$256K |
|
|
MHG
323
DELISTED
Marine Harvest ASA
MHG
| $3.61M | 0.03% |
264,400
+6,750
| +3% | +$94.2K |
|
|
PCL
324
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.54M | 0.03% |
82,750
+6,530
| +9% | +$268K |
|
325
Cincinnati Financial
CINF
$27.3B
| $3.54M | 0.03% |
68,220
+4,989
| +8% | +$250K |
|
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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.