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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 | |
|---|---|---|---|---|---|---|
401
SLM Corp
SLM
$4.89B
| $4.15M | 0.03% |
442,053
-15,305
| -3% | -$141K |
|
402
CRH
CRH
$63.2B
| $4.14M | 0.03% |
+162,200
| New | +$4.01M |
|
|
GGP
403
DELISTED
GGP Inc.
GGP
| $4.04M | 0.03% |
+201,240
| New | +$4.14M |
|
404
Sumitomo Mitsui Financial
SMFG
$164B
| $3.94M | 0.03% |
375,450
+65,050
| +21% | +$647K |
|
405
Prudential
PUK
$37.6B
| $3.9M | 0.03% |
89,388
-15,929
| -15% | -$632K |
|
406
Cintas
CTAS
$81.9B
| $3.79M | 0.03% |
254,060
-19,480
| -7% | -$264K |
|
407
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.77M | 0.03% |
320,016
+5,864
| +2% | +$65.5K |
|
|
XLNX
408
DELISTED
Xilinx Inc
XLNX
| $3.77M | 0.03% |
82,068
-3,790
| -4% | -$170K |
|
409
H&R Block
HRB
$5.58B
| $3.72M | 0.03% |
128,145
-8,050
| -6% | -$229K |
|
410
Ryder
R
$9.83B
| $3.69M | 0.03% |
49,988
-2,450
| -5% | -$162K |
|
|
NJ
411
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.66M | 0.03% |
296,400
-90,000
| -23% | -$1.04M |
|
412
TSMC
TSM
$2.1T
| $3.62M | 0.03% |
207,750
+850
| +0.4% | +$15.1K |
|
|
DO
413
DELISTED
Diamond Offshore Drilling
DO
| $3.59M | 0.03% |
63,082
+10
| +0% | +$603 |
|
|
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
| $3.57M | 0.03% |
70,835
-203,125
| -74% | -$9.67M |
|
|
PETM
415
DELISTED
PETSMART INC
PETM
| $3.56M | 0.03% |
48,927
-2,710
| -5% | -$198K |
|
416
Bread Financial
BFH
$4.37B
| $3.56M | 0.03% |
+16,953
| New | +$3.24M |
|
417
Quanta Services
PWR
$100B
| $3.55M | 0.03% |
112,472
-5,570
| -5% | -$164K |
|
|
IPG
418
DELISTED
Interpublic Group of Companies
IPG
| $3.54M | 0.03% |
199,744
-8,330
| -4% | -$140K |
|
419
Smith & Nephew
SNN
$13.3B
| $3.47M | 0.03% |
120,875
+500
| +0.4% | +$13.2K |
|
|
NTT
420
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.46M | 0.03% |
128,000
+23,550
| +23% | +$618K |
|
421
Autodesk
ADSK
$49.5B
| $3.46M | 0.03% |
68,730
-3,020
| -4% | -$132K |
|
|
SI
422
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.4M | 0.03% |
+24,550
| New | +$3.16M |
|
423
Expedia Group
EXPE
$35.4B
| $3.39M | 0.03% |
48,641
-4,790
| -9% | -$282K |
|
|
CFN
424
DELISTED
CAREFUSION CORPORATION
CFN
| $3.38M | 0.03% |
84,931
-5,390
| -6% | -$210K |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $3.37M | 0.03% |
149,442
-8,060
| -5% | -$163K |
|
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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.