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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
+7.18%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.87B
AUM Growth
+$1.95B
(+25%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$339M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$132M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$127M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$120M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$280M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$213M |
| 3 |
Procter & Gamble
PG
|
+$85.7M |
| 4 |
Duke Energy
DUK
|
+$64.8M |
| 5 |
Coca-Cola
KO
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.2% |
| 2 | Industrials | 10.15% |
| 3 | Energy | 9.35% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$26B
| $4.1M | 0.04% |
66,371
+11,636
| +21% | +$696K |
|
|
BCR
352
DELISTED
CR Bard Inc.
BCR
| $4.09M | 0.04% |
35,517
+8,897
| +33% | +$1.02M |
|
|
NJ
353
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.09M | 0.04% |
386,400
+22,300
| +6% | +$219K |
|
354
SLM Corp
SLM
$4.83B
| $4.07M | 0.04% |
457,358
+101,480
| +29% | +$886K |
|
355
Travel + Leisure Co
TNL
$4.76B
| $4.06M | 0.04% |
147,570
+28,786
| +24% | +$788K |
|
|
JWN
356
DELISTED
Nordstrom
JWN
| $4.04M | 0.04% |
71,792
+13,091
| +22% | +$773K |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $4.02M | 0.04% |
+85,858
| New | +$3.86M |
|
|
AV
358
DELISTED
Aviva Plc
AV
| $4.01M | 0.04% |
312,450
+17,950
| +6% | +$217K |
|
359
VanEck Agribusiness ETF
MOO
$992M
| $3.98M | 0.04% |
77,600
| – | – |
|
360
Amphenol
APH
$185B
| $3.98M | 0.04% |
+411,232
| New | +$4.02M |
|
361
News Corp Class A
NWSA
$15.6B
| $3.97M | 0.04% |
+247,437
| New | +$3.95M |
|
|
PETM
362
DELISTED
PETSMART INC
PETM
| $3.94M | 0.04% |
51,637
+10,857
| +27% | +$785K |
|
363
KeyCorp
KEY
$23.8B
| $3.94M | 0.04% |
345,283
+81,543
| +31% | +$974K |
|
|
DO
364
DELISTED
Diamond Offshore Drilling
DO
| $3.93M | 0.04% |
63,072
+13,922
| +28% | +$932K |
|
365
Newell Brands
NWL
$2.21B
| $3.9M | 0.04% |
141,739
+27,875
| +24% | +$743K |
|
|
ALTR
366
DELISTED
Altera Corp
ALTR
| $3.85M | 0.04% |
+103,676
| New | +$3.72M |
|
|
NYX
367
DELISTED
NYSE EURONEXT INC
NYX
| $3.84M | 0.04% |
91,465
+21,885
| +31% | +$918K |
|
368
Xerox
XRX
$345M
| $3.83M | 0.04% |
+141,341
| New | +$3.71M |
|
369
Waters Corp
WAT
$37.3B
| $3.81M | 0.04% |
35,906
+7,296
| +26% | +$748K |
|
370
Prudential
PUK
$36.4B
| $3.81M | 0.04% |
105,317
-15,619
| -13% | -$544K |
|
|
KOL
371
DELISTED
VanEck Vectors Coal ETF
KOL
| $3.79M | 0.04% |
19,970
| – | – |
|
372
Labcorp
LH
$25.2B
| $3.76M | 0.04% |
44,184
+8,053
| +22% | +$678K |
|
|
BTU
373
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.72M | 0.04% |
14,393
+3,103
| +27% | +$793K |
|
374
H&R Block
HRB
$5.98B
| $3.63M | 0.04% |
136,195
+28,712
| +27% | +$836K |
|
|
IPG
375
DELISTED
Interpublic Group of Companies
IPG
| $3.58M | 0.04% |
208,074
+38,882
| +23% | +$627K |
|
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Euclid Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Euclid Advisors held 547 positions worth $9.87B, up 25% from $7.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Euclid Advisors deployed $1.49B of net new capital in Q3 2013, opening 78 new positions and adding to 366 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,287,560 shares worth $341M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was PepsiCo, an estimated $30.5M trimmed.
- Euclid Advisors's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 21,287,560 shares worth $341M.
- Euclid Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2013, an estimated $132M increase.
- Euclid Advisors's biggest Q3 2013 reduction was PepsiCo, cutting an estimated $30.5M.
- Euclid Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $280M.
- Euclid Advisors's ten largest holdings make up 30% of its $9.87B portfolio in Q3 2013.
- Euclid Advisors opened 78 new positions and closed 75 in Q3 2013.
- Euclid Advisors's portfolio value rose 25% quarter-over-quarter to $9.87B.
Based on Euclid Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.