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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 | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$208B
| – | – |
-386,230
| Closed | -$54.3M |
|
377
APA Corp
APA
$13.2B
| – | – |
-28,590
| Closed | -$2.68M |
|
378
Air Products & Chemicals
APD
$65.7B
| – | – |
-430,189
| Closed | -$51.8M |
|
379
ATI
ATI
$25.6B
| – | – |
-239,630
| Closed | -$8.89M |
|
380
Avery Dennison
AVY
$13B
| – | – |
-212,000
| Closed | -$9.47M |
|
381
Boeing
BA
$171B
| – | – |
-458,230
| Closed | -$58.4M |
|
382
Ball Corp
BALL
$17.3B
| – | – |
-593,088
| Closed | -$18.8M |
|
383
Baxter International
BAX
$13.5B
| – | – |
-516,198
| Closed | -$20.1M |
|
384
Becton Dickinson
BDX
$45.6B
| – | – |
-102,367
| Closed | -$11.4M |
|
385
Bristol-Myers Squibb
BMY
$133B
| – | – |
-847,460
| Closed | -$43.4M |
|
386
Boston Scientific
BSX
$69.5B
| – | – |
-677,680
| Closed | -$8M |
|
387
Cardinal Health
CAH
$53.9B
| – | – |
-172,930
| Closed | -$13M |
|
388
Caterpillar
CAT
$375B
| – | – |
-437,590
| Closed | -$43.3M |
|
389
C.H. Robinson
CHRW
$17.4B
| – | – |
-96,910
| Closed | -$6.43M |
|
390
Cigna
CI
$73.7B
| – | – |
-138,450
| Closed | -$12.6M |
|
391
CNX Resources
CNX
$5.3B
| – | – |
-28,668
| Closed | -$904K |
|
392
ConocoPhillips
COP
$147B
| – | – |
-58,740
| Closed | -$4.5M |
|
393
Cencora
COR
$60.6B
| – | – |
-112,300
| Closed | -$8.68M |
|
394
Cintas
CTAS
$81.9B
| – | – |
-306,520
| Closed | -$5.41M |
|
395
CSX Corp
CSX
$93.4B
| – | – |
-2,364,540
| Closed | -$25.3M |
|
|
CTRA
396
DELISTED
Coterra Energy
CTRA
| – | – |
-58,500
| Closed | -$1.91M |
|
397
Chevron
CVX
$392B
| – | – |
-125,370
| Closed | -$15M |
|
398
Delta Air Lines
DAL
$57.5B
| – | – |
-551,730
| Closed | -$19.9M |
|
399
DuPont de Nemours
DD
$18.5B
| – | – |
-907,790
| Closed | -$121M |
|
400
Deere & Co
DE
$160B
| – | – |
-403,540
| Closed | -$33.1M |
|
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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.