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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 | |
|---|---|---|---|---|---|---|
326
Toyota
TM
$224B
| $3.4M | 0.03% |
27,100
+700
| +3% | +$84.1K |
|
327
Microchip Technology
MCHP
$40.3B
| $3.37M | 0.03% |
149,444
+7,168
| +5% | +$156K |
|
328
Warner Bros
WBD
$65.9B
| $3.36M | 0.03% |
97,550
+10,200
| +12% | +$354K |
|
329
Western Union
WU
$1.98B
| $3.36M | 0.03% |
187,595
+10,277
| +6% | +$178K |
|
330
Iron Mountain
IRM
$36.4B
| $3.35M | 0.03% |
86,600
+7,760
| +10% | +$282K |
|
|
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.34M | 0.03% |
48,000
+1,200
| +3% | +$86.5K |
|
332
F5
FFIV
$22.9B
| $3.32M | 0.03% |
25,458
+1,455
| +6% | +$181K |
|
|
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
| $3.31M | 0.03% |
136,400
+13,425
| +11% | +$301K |
|
|
CSC
334
DELISTED
Computer Sciences
CSC
| $3.31M | 0.03% |
124,407
+5,012
| +4% | +$129K |
|
335
Fossil Group
FOSL
$293M
| $3.27M | 0.03% |
29,490
+1,180
| +4% | +$123K |
|
336
ORIX
IX
$44B
| $3.26M | 0.03% |
260,500
+45,000
| +21% | +$589K |
|
337
Jefferies Financial Group
JEF
$12.6B
| $3.25M | 0.03% |
162,084
+9,348
| +6% | +$193K |
|
338
Globe Life
GL
$14.2B
| $3.23M | 0.03% |
59,710
+2,909
| +5% | +$154K |
|
339
TSMC
TSM
$2.1T
| $3.21M | 0.03% |
143,550
-36,750
| -20% | -$801K |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $3.05M | 0.03% |
136,817
+3,525
| +3% | +$74.9K |
|
|
AV
341
DELISTED
Aviva Plc
AV
| $3.01M | 0.03% |
201,850
+5,550
| +3% | +$88.6K |
|
|
CVC
342
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.94M | 0.03% |
142,430
+13,870
| +11% | +$264K |
|
343
Aegon
AEG
$14B
| $2.92M | 0.03% |
+564,287
| New | +$3.04M |
|
344
Canadian Natural Resources
CNQ
$99.4B
| $2.92M | 0.03% |
195,271
+4,965
| +3% | +$81.1K |
|
345
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.9M | 0.03% |
114,100
+3,950
| +4% | +$98.9K |
|
|
TTM
346
DELISTED
Tata Motors Limited
TTM
| $2.89M | 0.03% |
68,350
+1,700
| +3% | +$75.8K |
|
347
AutoNation
AN
$7.11B
| $2.84M | 0.03% |
47,050
-760
| -2% | -$42.5K |
|
348
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $2.84M | 0.03% |
318,049
+40,448
| +15% | +$412K |
|
|
FTR
349
DELISTED
Frontier Communications Corp.
FTR
| $2.82M | 0.03% |
28,207
+2,868
| +11% | +$281K |
|
350
L3Harris
LHX
$51.6B
| $2.78M | 0.03% |
38,716
+1,712
| +5% | +$118K |
|
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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.