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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
+2.48%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$208M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$205M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$205M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$201M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$407M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$395M |
| 3 |
Procter & Gamble
PG
|
+$117M |
| 4 |
Coca-Cola
KO
|
+$82.8M |
| 5 |
Philip Morris
PM
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
351
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.86M | 0.03% |
91,900
+28,580
| +45% | +$1.23M |
|
352
VanEck Agribusiness ETF
MOO
$972M
| $3.82M | 0.03% |
70,300
-17,100
| -20% | -$902K |
|
353
Smith & Nephew
SNN
$13.3B
| $3.77M | 0.03% |
123,125
+2,250
| +2% | +$68K |
|
|
AV
354
DELISTED
Aviva Plc
AV
| $3.76M | 0.03% |
234,500
-72,700
| -24% | -$1.14M |
|
355
ING
ING
$99.8B
| $3.75M | 0.03% |
263,050
-43,200
| -14% | -$608K |
|
356
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.73M | 0.03% |
326,328
+6,312
| +2% | +$73.7K |
|
357
Electronic Arts
EA
$53B
| $3.71M | 0.03% |
127,977
+33,650
| +36% | +$902K |
|
358
Canadian Natural Resources
CNQ
$99.4B
| $3.63M | 0.03% |
195,581
| – | – |
|
|
CSC
359
DELISTED
Computer Sciences
CSC
| $3.63M | 0.03% |
141,417
+36,023
| +34% | +$906K |
|
360
Cincinnati Financial
CINF
$27.3B
| $3.61M | 0.03% |
74,141
+21,690
| +41% | +$1.05M |
|
361
Dentsply Sirona
XRAY
$2.68B
| $3.59M | 0.03% |
78,057
+21,240
| +37% | +$983K |
|
|
NTT
362
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.57M | 0.03% |
130,900
+2,900
| +2% | +$79.7K |
|
363
Globe Life
GL
$14.2B
| $3.56M | 0.03% |
67,787
+18,090
| +36% | +$929K |
|
364
Western Union
WU
$1.98B
| $3.55M | 0.03% |
217,228
+53,400
| +33% | +$870K |
|
365
Iron Mountain
IRM
$36.4B
| $3.51M | 0.03% |
137,826
+41,246
| +43% | +$1.06M |
|
366
Allegion
ALLE
$13.4B
| $3.5M | 0.03% |
67,177
+20,749
| +45% | +$1.04M |
|
|
ETFC
367
DELISTED
E*Trade Financial Corporation
ETFC
| $3.44M | 0.03% |
149,595
+44,090
| +42% | +$966K |
|
|
TTM
368
DELISTED
Tata Motors Limited
TTM
| $3.43M | 0.03% |
96,900
+2,300
| +2% | +$72.7K |
|
369
Lam Research
LRCX
$367B
| $3.42M | 0.03% |
621,850
+160,600
| +35% | +$853K |
|
|
SI
370
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.39M | 0.03% |
25,100
+550
| +2% | +$72.2K |
|
|
NFX
371
DELISTED
Newfield Exploration
NFX
| $3.39M | 0.03% |
108,000
+32,622
| +43% | +$862K |
|
372
Teradata
TDC
$2.92B
| $3.34M | 0.03% |
67,842
+17,230
| +34% | +$777K |
|
373
L3Harris
LHX
$51.6B
| $3.29M | 0.02% |
45,014
+11,840
| +36% | +$846K |
|
|
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.18M | 0.02% |
+40,700
| New | +$3.09M |
|
375
F5
FFIV
$22.9B
| $3.16M | 0.02% |
29,633
+7,380
| +33% | +$781K |
|
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Euclid Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Euclid Advisors held 521 positions worth $13.3B, up 9.9% from $12.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Euclid Advisors deployed $919M of net new capital in Q1 2014, opening 10 new positions and adding to 361 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 522,210 shares worth $53.1M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $66.1M trimmed.
- Euclid Advisors's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 522,210 shares worth $53.1M.
- Euclid Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $208M increase.
- Euclid Advisors's biggest Q1 2014 reduction was Comcast, cutting an estimated $66.1M.
- Euclid Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $407M.
- Euclid Advisors's ten largest holdings make up 35% of its $13.3B portfolio in Q1 2014.
- Euclid Advisors opened 10 new positions and closed 123 in Q1 2014.
- Euclid Advisors's portfolio value rose 9.9% quarter-over-quarter to $13.3B.
Based on Euclid Advisors's 13F filing for Q1 2014, filed 15 May 2014.