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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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$127B
| – | – |
-259,090
| Closed | -$21.4M |
|
327
Salesforce
CRM
$210B
| – | – |
-218,087
| Closed | -$12.9M |
|
328
Cisco
CSCO
$434B
| – | – |
-1,773,470
| Closed | -$49.3M |
|
329
Cognizant
CTSH
$28.5B
| – | – |
-220,081
| Closed | -$11.6M |
|
330
Dominion Energy
D
$56.2B
| – | – |
-1,377,061
| Closed | -$106M |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| – | – |
-211,260
| Closed | -$13.8M |
|
332
Healthpeak Properties
DOC
$13.9B
| – | – |
-235,247
| Closed | -$9.43M |
|
333
DTE Energy
DTE
$27.1B
| – | – |
-496,395
| Closed | -$36.5M |
|
334
Duke Energy
DUK
$91.8B
| – | – |
-1,539,994
| Closed | -$129M |
|
|
EA
335
DELISTED
Electronic Arts
EA
| – | – |
-115,950
| Closed | -$5.45M |
|
336
eBay
EBAY
$48.1B
| – | – |
-947,960
| Closed | -$22.4M |
|
337
Consolidated Edison
ED
$38.9B
| – | – |
-694,832
| Closed | -$45.9M |
|
338
Edison International
EIX
$21B
| – | – |
-772,775
| Closed | -$50.6M |
|
|
VMRK
339
Vivmark Residential
VMRK
$50.8B
| – | – |
-168,650
| Closed | -$12.1M |
|
340
Eversource Energy
ES
$25.3B
| – | – |
-747,052
| Closed | -$40M |
|
341
Essex Property Trust
ESS
$17.7B
| – | – |
-29,950
| Closed | -$6.19M |
|
342
Entergy
ETR
$49.2B
| – | – |
-851,788
| Closed | -$37.3M |
|
343
Exelon
EXC
$43.5B
| – | – |
-2,844,591
| Closed | -$75.2M |
|
344
iShare MSCI Eurozone ETF
EZU
$9.61B
| – | – |
-2,850,050
| Closed | -$104M |
|
345
FirstEnergy
FE
$26.2B
| – | – |
-991,905
| Closed | -$38.7M |
|
346
F5
FFIV
$24.4B
| – | – |
-25,458
| Closed | -$3.32M |
|
|
FISV
347
Fiserv Inc
FISV
$26.6B
| – | – |
-180,038
| Closed | -$6.39M |
|
348
Fidelity National Information Services
FIS
$19.3B
| – | – |
-107,097
| Closed | -$6.66M |
|
|
FITB
349
Fifth Third Bancorp
FITB
$49.6B
| – | – |
-380,400
| Closed | -$7.75M |
|
350
First Solar
FSLR
$21.7B
| – | – |
-25,349
| Closed | -$1.13M |
|
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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.