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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
+10.14%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.2B
(+22%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
523
New
51
Increased
38
Reduced
422
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$388M |
| 2 |
Procter & Gamble
PG
|
+$117M |
| 3 |
Coca-Cola
KO
|
+$79.1M |
| 4 |
Philip Morris
PM
|
+$73.9M |
| 5 |
Walmart Inc
WMT
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$28.2M |
| 2 |
Caterpillar
CAT
|
+$12.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$12M |
| 4 |
Apple
AAPL
|
+$11.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9% |
| 2 | Industrials | 8.78% |
| 3 | Energy | 8.18% |
| 4 | Healthcare | 8.18% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$13.1B
| $6.01M | 0.05% |
122,088
-7,907
| -6% | -$366K |
|
327
Healthpeak Properties
DOC
$15.1B
| $5.97M | 0.05% |
180,433
-7,456
| -4% | -$266K |
|
328
Molson Coors Class B
TAP
$7.79B
| $5.93M | 0.05% |
+105,650
| New | +$5.65M |
|
329
Equifax
EFX
$20.3B
| $5.9M | 0.05% |
85,411
-5,740
| -6% | -$373K |
|
330
Hartford Financial Services
HIG
$38.9B
| $5.89M | 0.05% |
162,495
-8,480
| -5% | -$292K |
|
331
Whirlpool
WHR
$2.43B
| $5.84M | 0.05% |
37,261
-2,600
| -7% | -$381K |
|
332
Invesco
IVZ
$13.1B
| $5.84M | 0.05% |
160,461
-5,410
| -3% | -$184K |
|
333
Intuitive Surgical
ISRG
$127B
| $5.84M | 0.05% |
136,791
-13,320
| -9% | -$560K |
|
334
McCormick & Company Non-Voting
MKC
$13.7B
| $5.82M | 0.05% |
+168,900
| New | +$5.76M |
|
335
Flowserve
FLS
$9.71B
| $5.77M | 0.05% |
73,199
-4,420
| -6% | -$306K |
|
|
FRX
336
DELISTED
FOREST LABORATORIES INC
FRX
| $5.74M | 0.05% |
95,579
-5,130
| -5% | -$258K |
|
337
Lumen
LUMN
$6.57B
| $5.62M | 0.05% |
176,307
-12,870
| -7% | -$411K |
|
338
Monster Beverage
MNST
$94.3B
| $5.59M | 0.05% |
+495,240
| New | +$4.87M |
|
339
Welltower
WELL
$169B
| $5.55M | 0.05% |
103,650
-4,190
| -4% | -$249K |
|
340
Vornado Realty Trust
VNO
$7.41B
| $5.55M | 0.05% |
85,389
-3,970
| -4% | -$257K |
|
341
Dollar Tree
DLTR
$24.4B
| $5.54M | 0.05% |
98,281
-12,420
| -11% | -$716K |
|
342
Boston Properties
BXP
$11.2B
| $5.54M | 0.05% |
55,235
-2,080
| -4% | -$215K |
|
343
M&T Bank
MTB
$35.7B
| $5.47M | 0.05% |
46,976
-1,940
| -4% | -$220K |
|
344
Progressive
PGR
$123B
| $5.47M | 0.05% |
200,519
-7,390
| -4% | -$199K |
|
345
Moody's
MCO
$82.8B
| $5.39M | 0.04% |
68,676
-3,700
| -5% | -$271K |
|
346
Kohl's
KSS
$2.17B
| $5.38M | 0.04% |
94,752
-6,810
| -7% | -$373K |
|
347
Campbell Soup
CPB
$6.55B
| $5.29M | 0.04% |
+122,320
| New | +$5.07M |
|
348
Western Digital
WDC
$188B
| $5.29M | 0.04% |
83,480
-4,855
| -5% | -$271K |
|
349
Loews
L
$23.9B
| $5.29M | 0.04% |
109,579
-4,850
| -4% | -$232K |
|
350
Host Hotels & Resorts
HST
$17.2B
| $5.27M | 0.04% |
270,900
-11,150
| -4% | -$206K |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
Euclid Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Euclid Advisors held 523 positions worth $12.1B, up 22% from $9.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Euclid Advisors deployed $1.21B of net new capital in Q4 2013, opening 51 new positions and adding to 38 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 9,189,720 shares worth $395M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Caterpillar, an estimated $12.5M trimmed.
- Euclid Advisors's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 9,189,720 shares worth $395M.
- Euclid Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2013, an estimated $47.5M increase.
- Euclid Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $12.5M.
- Euclid Advisors fully exited iShares US Real Estate ETF in Q4 2013, selling an estimated $28.2M.
- Euclid Advisors's ten largest holdings make up 31% of its $12.1B portfolio in Q4 2013.
- Euclid Advisors opened 51 new positions and closed 12 in Q4 2013.
- Euclid Advisors's portfolio value rose 22% quarter-over-quarter to $12.1B.
Based on Euclid Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.