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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 | |
|---|---|---|---|---|---|---|
351
Cameco
CCJ
$37.6B
| $2.76M | 0.03% |
167,950
+4,200
| +3% | +$72.1K |
|
352
Vodafone
VOD
$36.3B
| $2.74M | 0.03% |
+80,100
| New | +$2.7M |
|
353
Zions Bancorporation
ZION
$10.2B
| $2.7M | 0.03% |
94,820
+5,616
| +6% | +$158K |
|
354
Nasdaq
NDAQ
$52.7B
| $2.68M | 0.03% |
167,700
+18,249
| +12% | +$268K |
|
|
LM
355
DELISTED
Legg Mason, Inc.
LM
| $2.56M | 0.02% |
47,930
+2,785
| +6% | +$147K |
|
|
AIV
356
Aimco
AIV
$387M
| $2.52M | 0.02% |
509,637
+43,870
| +9% | +$209K |
|
357
Ovintiv
OVV
$17.3B
| $2.5M | 0.02% |
36,030
+1,730
| +5% | +$147K |
|
358
Teradata
TDC
$2.92B
| $2.48M | 0.02% |
56,805
+963
| +2% | +$41.2K |
|
359
GameStop
GME
$9.75B
| $2.43M | 0.02% |
287,880
+19,680
| +7% | +$190K |
|
360
VeriSign
VRSN
$26.2B
| $2.37M | 0.02% |
41,635
+1,005
| +2% | +$58K |
|
361
Urban Outfitters
URBN
$6.35B
| $2.29M | 0.02% |
65,170
+5,360
| +9% | +$174K |
|
|
HCBK
362
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.26M | 0.02% |
223,190
+12,699
| +6% | +$123K |
|
|
TSS
363
DELISTED
Total System Services, Inc.
TSS
| $2.25M | 0.02% |
66,271
+5,728
| +9% | +$185K |
|
364
Assurant
AIZ
$13.8B
| $2.25M | 0.02% |
32,870
+2,035
| +7% | +$135K |
|
|
PBCT
365
DELISTED
People's United Financial Inc
PBCT
| $2.13M | 0.02% |
140,290
+4,444
| +3% | +$65.1K |
|
366
Genworth Financial
GNW
$3.76B
| $1.99M | 0.02% |
233,830
+16,496
| +8% | +$173K |
|
|
WIN
367
DELISTED
Windstream Holdings Inc
WIN
| $1.97M | 0.02% |
30,460
+3,371
| +12% | +$258K |
|
|
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.8M | 0.02% |
55,744
+5,082
| +10% | +$161K |
|
|
KOL
369
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.15M | 0.01% |
7,840
-8,500
| -52% | -$1.36M |
|
370
First Solar
FSLR
$22.7B
| $1.13M | 0.01% |
25,349
+1,471
| +6% | +$74.9K |
|
371
Alcoa
AA
$11.9B
| – | – |
-1,024,616
| Closed | -$39.6M |
|
372
Agilent Technologies
A
$39.1B
| – | – |
-236,584
| Closed | -$9.64M |
|
373
AbbVie
ABBV
$443B
| – | – |
-809,400
| Closed | -$46.8M |
|
374
Allegion
ALLE
$13.4B
| – | – |
-62,946
| Closed | -$3M |
|
375
Ametek
AME
$55.4B
| – | – |
-160,890
| Closed | -$8.08M |
|
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SIG
CCM
AA
DR
ARCT
FCPV
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.