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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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.2B
| $2.97M | 0.02% |
55,090
+14,520
| +36% | +$822K |
|
377
Zions Bancorporation
ZION
$10.2B
| $2.96M | 0.02% |
95,684
+28,290
| +42% | +$859K |
|
|
SHPG
378
DELISTED
Shire pic
SHPG
| $2.93M | 0.02% |
+19,750
| New | +$3.05M |
|
|
DNB
379
DELISTED
Dun & Bradstreet
DNB
| $2.79M | 0.02% |
28,101
+7,860
| +39% | +$827K |
|
380
Revvity
RVTY
$12.6B
| $2.79M | 0.02% |
61,804
+17,490
| +39% | +$768K |
|
|
LM
381
DELISTED
Legg Mason, Inc.
LM
| $2.66M | 0.02% |
54,315
+15,080
| +38% | +$672K |
|
|
FTR
382
DELISTED
Frontier Communications Corp.
FTR
| $2.63M | 0.02% |
30,727
+7,382
| +32% | +$540K |
|
|
LSI
383
DELISTED
LSI CORPORATION
LSI
| $2.55M | 0.02% |
230,719
+55,790
| +32% | +$617K |
|
|
HCBK
384
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.44M | 0.02% |
248,591
+74,400
| +43% | +$697K |
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| $2.41M | 0.02% |
161,886
+47,070
| +41% | +$685K |
|
386
Assurant
AIZ
$13.8B
| $2.41M | 0.02% |
37,035
+10,640
| +40% | +$697K |
|
387
Tenet Healthcare
THC
$20.5B
| $2.36M | 0.02% |
55,220
+13,960
| +34% | +$616K |
|
|
TSS
388
DELISTED
Total System Services, Inc.
TSS
| $2.2M | 0.02% |
72,283
+17,870
| +33% | +$549K |
|
|
AIV
389
Aimco
AIV
$387M
| $2.18M | 0.02% |
542,637
+139,101
| +34% | +$534K |
|
390
Nasdaq
NDAQ
$52.7B
| $2.15M | 0.02% |
174,711
+51,150
| +41% | +$661K |
|
|
FLIR
391
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.14M | 0.02% |
59,542
+14,170
| +31% | +$468K |
|
|
WIN
392
DELISTED
Windstream Holdings Inc
WIN
| $2.1M | 0.02% |
32,613
+8,443
| +35% | +$523K |
|
393
Knowles
KN
$3.13B
| $2.04M | 0.02% |
+64,500
| New | +$2M |
|
394
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $1.98M | 0.01% |
48,100
+7,400
| +18% | +$303K |
|
395
First Solar
FSLR
$22.7B
| $1.96M | 0.01% |
28,088
+8,110
| +41% | +$452K |
|
|
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | 0.01% |
45,590
+12,380
| +37% | +$506K |
|
397
Bausch Health
BHC
$2.58B
| $211K | ﹤0.01% |
+1,600
| New | +$219K |
|
398
Encompass Health
EHC
$11B
| $196K | ﹤0.01% |
+6,872
| New | +$179K |
|
399
Archer Daniels Midland
ADM
$38.2B
| – | – |
-378,010
| Closed | -$16.4M |
|
400
AutoNation
AN
$7.11B
| – | – |
-30,047
| Closed | -$1.49M |
|
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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.