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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 | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.94T
| $3.51M | 0.04% |
206,900
+33,950
| +20% | +$579K |
|
377
Cintas
CTAS
$86.6B
| $3.5M | 0.04% |
273,540
+48,660
| +22% | +$590K |
|
|
FDO
378
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.46M | 0.04% |
48,048
+10,385
| +28% | +$730K |
|
|
CS
379
DELISTED
Credit Suisse Group
CS
| $3.46M | 0.04% |
113,157
-16,951
| -13% | -$504K |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.36M | 0.03% |
51,220
+9,927
| +24% | +$629K |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $3.35M | 0.03% |
108,753
+25,803
| +31% | +$802K |
|
382
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.34M | 0.03% |
314,152
-129,761
| -29% | -$1.2M |
|
|
CFN
383
DELISTED
CAREFUSION CORPORATION
CFN
| $3.33M | 0.03% |
90,321
+16,916
| +23% | +$631K |
|
384
Edwards Lifesciences
EW
$49.4B
| $3.32M | 0.03% |
285,774
+59,424
| +26% | +$695K |
|
|
TTM
385
DELISTED
Tata Motors Limited
TTM
| $3.27M | 0.03% |
122,750
-19,800
| -14% | -$487K |
|
386
KLA
KLAC
$222B
| $3.27M | 0.03% |
+536,510
| New | +$3.15M |
|
387
Quanta Services
PWR
$84.2B
| $3.25M | 0.03% |
118,042
+22,792
| +24% | +$617K |
|
388
Barclays
BCS
$87.8B
| $3.22M | 0.03% |
204,315
-49,357
| -19% | -$772K |
|
389
Jefferies Financial Group
JEF
$12.7B
| $3.21M | 0.03% |
131,767
+37,392
| +40% | +$895K |
|
390
Western Union
WU
$2.53B
| $3.21M | 0.03% |
+172,068
| New | +$3.09M |
|
391
Snap-on
SNA
$21.5B
| $3.2M | 0.03% |
32,204
+6,144
| +24% | +$589K |
|
392
Akamai
AKAM
$15.6B
| $3.15M | 0.03% |
+60,833
| New | +$2.87M |
|
393
Ryder
R
$9.9B
| $3.13M | 0.03% |
52,438
+10,258
| +24% | +$616K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $3.13M | 0.03% |
+157,502
| New | +$3.25M |
|
395
Kimco Realty
KIM
$17.5B
| $3.1M | 0.03% |
153,732
+36,692
| +31% | +$783K |
|
|
CA
396
DELISTED
CA, Inc.
CA
| $3.09M | 0.03% |
+104,053
| New | +$3.12M |
|
|
TGNA
397
DELISTED
TEGNA Inc
TGNA
| $3.06M | 0.03% |
218,136
+45,454
| +26% | +$608K |
|
|
JOY
398
DELISTED
Joy Global Inc
JOY
| $3.03M | 0.03% |
59,433
+11,893
| +25% | +$607K |
|
399
Sumitomo Mitsui Financial
SMFG
$159B
| $3.02M | 0.03% |
310,400
-49,450
| -14% | -$469K |
|
400
Unum
UNM
$13.2B
| $3.02M | 0.03% |
99,160
+22,720
| +30% | +$698K |
|
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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.