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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 | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$4B
| $5.25M | 0.04% |
38,608
-2,510
| -6% | -$319K |
|
|
LIFE
352
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.23M | 0.04% |
68,946
-3,640
| -5% | -$275K |
|
|
SRCL
353
DELISTED
Stericycle Inc
SRCL
| $5.22M | 0.04% |
44,957
-2,470
| -5% | -$288K |
|
354
Marriott International
MAR
$98.3B
| $5.22M | 0.04% |
105,729
-7,270
| -6% | -$331K |
|
355
Seagate
STX
$194B
| $5.21M | 0.04% |
92,847
-1,480
| -2% | -$73.2K |
|
356
AvalonBay Communities
AVB
$26.5B
| $5.19M | 0.04% |
43,907
-1,800
| -4% | -$222K |
|
357
Best Buy
BBY
$18.2B
| $5.09M | 0.04% |
127,638
-6,020
| -5% | -$247K |
|
358
Ralph Lauren
RL
$22.6B
| $5.03M | 0.04% |
28,512
-1,740
| -6% | -$296K |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $5.02M | 0.04% |
46,950
-3,180
| -6% | -$318K |
|
360
Northern Trust
NTRS
$33.3B
| $5M | 0.04% |
80,765
-4,140
| -5% | -$237K |
|
361
Regions Financial
RF
$26.4B
| $5M | 0.04% |
505,193
-26,340
| -5% | -$254K |
|
|
SPLS
362
DELISTED
Staples Inc
SPLS
| $4.96M | 0.04% |
311,902
-15,190
| -5% | -$237K |
|
363
CarMax
KMX
$8.13B
| $4.95M | 0.04% |
105,298
-6,730
| -6% | -$330K |
|
|
AVP
364
DELISTED
Avon Products, Inc.
AVP
| $4.95M | 0.04% |
+287,370
| New | +$5.37M |
|
|
SNDK
365
DELISTED
SANDISK CORP
SNDK
| $4.93M | 0.04% |
69,962
-9,060
| -11% | -$610K |
|
366
Gen Digital
GEN
$16.4B
| $4.89M | 0.04% |
207,376
-9,900
| -5% | -$231K |
|
|
GAP
367
The Gap Inc
GAP
$7.23B
| $4.89M | 0.04% |
125,065
-12,220
| -9% | -$478K |
|
368
Principal Financial Group
PFG
$24.3B
| $4.88M | 0.04% |
99,052
-4,270
| -4% | -$203K |
|
369
Fidelity National Information Services
FIS
$23.1B
| $4.85M | 0.04% |
90,402
-5,710
| -6% | -$282K |
|
370
Analog Devices
ADI
$179B
| $4.82M | 0.04% |
94,696
-4,215
| -4% | -$205K |
|
371
Expeditors International
EXPD
$22B
| $4.78M | 0.04% |
108,123
-6,750
| -6% | -$295K |
|
|
TIF
372
DELISTED
Tiffany & Co.
TIF
| $4.77M | 0.04% |
51,392
-3,390
| -6% | -$282K |
|
373
VanEck Agribusiness ETF
MOO
$972M
| $4.76M | 0.04% |
87,400
+9,800
| +13% | +$520K |
|
374
Masco
MAS
$14.1B
| $4.72M | 0.04% |
236,011
-15,545
| -6% | -$289K |
|
|
BRCM
375
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.72M | 0.04% |
159,145
-12,380
| -7% | -$337K |
|
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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.