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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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$334B
| – | – |
-435,670
| Closed | -$10.9M |
|
302
Affiliated Managers Group
AMG
$9B
| – | – |
-26,120
| Closed | -$5.54M |
|
303
Ameriprise Financial
AMP
$49.4B
| – | – |
-86,260
| Closed | -$11.4M |
|
304
American Tower
AMT
$82.8B
| – | – |
-183,780
| Closed | -$18.2M |
|
305
Aon
AON
$64.6B
| – | – |
-132,180
| Closed | -$12.5M |
|
306
Amphenol
APH
$191B
| – | – |
-909,904
| Closed | -$6.12M |
|
|
AVB
307
DELISTED
AvalonBay Communities
AVB
| – | – |
-61,090
| Closed | -$9.98M |
|
308
Broadcom
AVGO
$1.62T
| – | – |
-880,420
| Closed | -$8.86M |
|
309
American Express
AXP
$219B
| – | – |
-413,960
| Closed | -$38.5M |
|
310
Bank of America
BAC
$416B
| – | – |
-4,888,660
| Closed | -$87.5M |
|
311
Franklin Templeton
BEN
$16.9B
| – | – |
-181,180
| Closed | -$10M |
|
312
Bread Financial
BFH
$4.14B
| – | – |
-27,691
| Closed | -$6.32M |
|
|
BNY
313
Bank of New York Mellon
BNY
$105B
| – | – |
-522,610
| Closed | -$21.2M |
|
314
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-847,790
| Closed | -$127M |
|
315
Boston Properties
BXP
$10.2B
| – | – |
-70,920
| Closed | -$9.13M |
|
316
Citigroup
C
$228B
| – | – |
-1,407,670
| Closed | -$76.2M |
|
317
Chubb
CB
$132B
| – | – |
-153,710
| Closed | -$17.7M |
|
318
CBRE Group
CBRE
$40.6B
| – | – |
-130,870
| Closed | -$4.48M |
|
319
Crown Castle
CCI
$31.2B
| – | – |
-155,780
| Closed | -$12.3M |
|
320
Cincinnati Financial
CINF
$26.3B
| – | – |
-68,220
| Closed | -$3.54M |
|
|
CMA
321
DELISTED
Comerica
CMA
| – | – |
-84,950
| Closed | -$3.98M |
|
322
CME Group
CME
$98.9B
| – | – |
-147,980
| Closed | -$13.1M |
|
323
CMS Energy
CMS
$20.7B
| – | – |
-661,460
| Closed | -$23M |
|
324
CenterPoint Energy
CNP
$25B
| – | – |
-1,026,244
| Closed | -$24M |
|
325
Canadian Natural Resources
CNQ
$106B
| – | – |
-195,271
| Closed | -$2.92M |
|
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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.