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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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$64.8B
| $4.68M | 0.04% |
141,074
-8,920
| -6% | -$302K |
|
|
AV
377
DELISTED
Aviva Plc
AV
| $4.65M | 0.04% |
307,200
-5,250
| -2% | -$73.9K |
|
378
C.H. Robinson
CHRW
$17.4B
| $4.61M | 0.04% |
79,056
-8,940
| -10% | -$526K |
|
|
FISV
379
Fiserv Inc
FISV
$28.8B
| $4.59M | 0.04% |
155,312
-10,300
| -6% | -$278K |
|
380
Travel + Leisure Co
TNL
$4.66B
| $4.56M | 0.04% |
136,960
-10,610
| -7% | -$325K |
|
381
Hormel Foods
HRL
$13.8B
| $4.53M | 0.04% |
+200,540
| New | +$4.39M |
|
382
Motorola Solutions
MSI
$72.3B
| $4.51M | 0.04% |
66,843
-6,130
| -8% | -$391K |
|
|
BCR
383
DELISTED
CR Bard Inc.
BCR
| $4.48M | 0.04% |
33,417
-2,100
| -6% | -$277K |
|
384
Nabors Industries
NBR
$1.27B
| $4.47M | 0.04% |
5,267
-43
| -0.8% | -$36.4K |
|
385
DaVita
DVA
$15.4B
| $4.47M | 0.04% |
70,469
-3,870
| -5% | -$227K |
|
|
SNI
386
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.45M | 0.04% |
51,440
-2,960
| -5% | -$232K |
|
387
Newell Brands
NWL
$2.38B
| $4.42M | 0.04% |
136,449
-5,290
| -4% | -$157K |
|
388
Paychex
PAYX
$41.6B
| $4.41M | 0.04% |
96,778
-6,000
| -6% | -$256K |
|
389
KeyCorp
KEY
$24.2B
| $4.39M | 0.04% |
327,433
-17,850
| -5% | -$226K |
|
390
Jacobs Solutions
J
$15.9B
| $4.36M | 0.04% |
83,603
-4,122
| -5% | -$204K |
|
391
Xerox
XRX
$387M
| $4.33M | 0.04% |
134,874
-6,467
| -5% | -$186K |
|
392
TripAdvisor
TRIP
$1.65B
| $4.32M | 0.04% |
52,117
-3,360
| -6% | -$275K |
|
393
Amphenol
APH
$198B
| $4.3M | 0.04% |
385,472
-25,760
| -6% | -$266K |
|
394
ING
ING
$99.8B
| $4.29M | 0.04% |
+306,250
| New | +$3.91M |
|
395
Mohawk Industries
MHK
$7.5B
| $4.28M | 0.04% |
+28,750
| New | +$3.93M |
|
396
Robert Half
RHI
$3.87B
| $4.27M | 0.04% |
101,774
-6,690
| -6% | -$263K |
|
|
BTU
397
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.27M | 0.04% |
14,565
+172
| +1% | +$48.5K |
|
398
News Corp Class A
NWSA
$14.9B
| $4.26M | 0.04% |
236,397
-11,040
| -4% | -$191K |
|
|
ADT
399
DELISTED
ADT Corp
ADT
| $4.23M | 0.04% |
104,438
-5,890
| -5% | -$242K |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $4.19M | 0.03% |
67,742
-4,050
| -6% | -$244K |
|
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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.