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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
+3.39%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
-$5.28B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.61%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$363M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$348M |
| 3 |
ExxonMobil
XOM
|
+$170M |
| 4 |
Chevron
CVX
|
+$139M |
| 5 |
Johnson & Johnson
JNJ
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$636M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$628M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$612M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$274M |
| 5 |
Apple
AAPL
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.75% |
| 2 | Healthcare | 20.64% |
| 3 | Energy | 20% |
| 4 | Consumer Discretionary | 16.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$38.8B
| – | – |
-149,444
| Closed | -$3.37M |
|
377
Moody's
MCO
$80.9B
| – | – |
-85,720
| Closed | -$8.21M |
|
378
MetLife
MET
$62.4B
| – | – |
-593,011
| Closed | -$28.6M |
|
379
Melco Resorts & Entertainment
MLCO
$1.76B
| – | – |
-114,100
| Closed | -$2.9M |
|
|
MRSH
380
Marsh
MRSH
$85.8B
| – | – |
-251,100
| Closed | -$14.4M |
|
381
Morgan Stanley
MS
$324B
| – | – |
-711,060
| Closed | -$27.6M |
|
382
Microsoft
MSFT
$3.69T
| – | – |
-2,858,635
| Closed | -$133M |
|
383
Motorola Solutions
MSI
$77.6B
| – | – |
-75,154
| Closed | -$5.04M |
|
384
M&T Bank
MTB
$34B
| – | – |
-61,760
| Closed | -$7.76M |
|
385
Navient
NAVI
$938M
| – | – |
-188,550
| Closed | -$4.08M |
|
386
Nasdaq
NDAQ
$49.9B
| – | – |
-167,700
| Closed | -$2.68M |
|
387
NextEra Energy
NEE
$169B
| – | – |
-4,120,352
| Closed | -$109M |
|
388
NiSource
NI
$19.5B
| – | – |
-1,922,101
| Closed | -$32M |
|
389
NRG Energy
NRG
$22.3B
| – | – |
-795,891
| Closed | -$21.4M |
|
390
NetApp
NTAP
$37.3B
| – | – |
-398,281
| Closed | -$16.5M |
|
391
Northern Trust
NTRS
$32.7B
| – | – |
-102,910
| Closed | -$6.94M |
|
392
NVIDIA
NVDA
$5.12T
| – | – |
-7,470,800
| Closed | -$3.75M |
|
393
Oracle
ORCL
$404B
| – | – |
-1,128,082
| Closed | -$50.7M |
|
394
Paychex
PAYX
$42.1B
| – | – |
-120,272
| Closed | -$5.55M |
|
395
PG&E
PCG
$29B
| – | – |
-1,127,317
| Closed | -$60M |
|
396
Public Service Enterprise Group
PEG
$35.1B
| – | – |
-1,192,942
| Closed | -$49.4M |
|
397
Principal Financial Group
PFG
$25.3B
| – | – |
-127,130
| Closed | -$6.6M |
|
398
Progressive
PGR
$129B
| – | – |
-246,940
| Closed | -$6.67M |
|
399
Prologis
PLD
$129B
| – | – |
-232,580
| Closed | -$10M |
|
400
PNC Financial Services
PNC
$96.1B
| – | – |
-244,380
| Closed | -$22.3M |
|
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CCM
AA
DR
ARCT
FCPV
GIPT
Euclid Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Euclid Advisors held 469 positions worth $5.44B, down 49% from $10.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Euclid Advisors withdrew a net $5.42B in Q1 2015, closing 183 positions and reducing 166 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $636M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Euclid Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $364M.
- Euclid Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 9,382,200 shares worth $364M.
- Euclid Advisors added most to SLB Ltd in Q1 2015, an estimated $77.7M increase.
- Euclid Advisors's biggest Q1 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $274M.
- Euclid Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $636M.
- Euclid Advisors's ten largest holdings make up 33% of its $5.44B portfolio in Q1 2015.
- Euclid Advisors opened 99 new positions and closed 183 in Q1 2015.
- Euclid Advisors's portfolio value fell 49% quarter-over-quarter to $5.44B.
Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.