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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 | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$11.5B
| – | – |
-266,737
| Closed | -$18.2M |
|
|
PPL
402
PPL Corp
PPL
$25B
| – | – |
-1,691,811
| Closed | -$57.2M |
|
403
Prudential Financial
PRU
$41.2B
| – | – |
-212,280
| Closed | -$19.2M |
|
404
Public Storage
PSA
$55.4B
| – | – |
-67,440
| Closed | -$12.5M |
|
405
Regions Financial
RF
$25.3B
| – | – |
-641,470
| Closed | -$6.77M |
|
|
SCHW
406
Charles Schwab
SCHW
$186B
| – | – |
-532,290
| Closed | -$16.1M |
|
407
Southern Company
SO
$98.9B
| – | – |
-2,123,940
| Closed | -$104M |
|
408
Simon Property Group
SPG
$66B
| – | – |
-144,820
| Closed | -$26.4M |
|
409
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-165,300
| Closed | -$34M |
|
410
Sempra
SRE
$53.1B
| – | – |
-1,097,380
| Closed | -$61.1M |
|
411
State Street
STT
$50.9B
| – | – |
-194,900
| Closed | -$15.3M |
|
412
Seagate
STX
$176B
| – | – |
-113,148
| Closed | -$7.52M |
|
413
AT&T
T
$183B
| – | – |
-2,381,116
| Closed | -$60.4M |
|
414
Teradata
TDC
$2.73B
| – | – |
-56,805
| Closed | -$2.48M |
|
415
TE Connectivity
TEL
$58.3B
| – | – |
-140,611
| Closed | -$8.89M |
|
416
T. Rowe Price
TROW
$22.2B
| – | – |
-258,060
| Closed | -$22.2M |
|
417
Travelers Companies
TRV
$78.8B
| – | – |
-153,740
| Closed | -$16.3M |
|
418
Texas Instruments
TXN
$241B
| – | – |
-371,016
| Closed | -$19.8M |
|
419
Unum
UNM
$15.2B
| – | – |
-116,630
| Closed | -$4.07M |
|
420
US Bancorp
USB
$96.9B
| – | – |
-831,460
| Closed | -$37.4M |
|
421
Visa
V
$701B
| – | – |
-677,380
| Closed | -$44.4M |
|
422
Vornado Realty Trust
VNO
$6.45B
| – | – |
-111,439
| Closed | -$9.6M |
|
423
VeriSign
VRSN
$26.9B
| – | – |
-41,635
| Closed | -$2.37M |
|
424
Ventas
VTR
$45.4B
| – | – |
-120,234
| Closed | -$9.84M |
|
425
WEC Energy
WEC
$33.7B
| – | – |
-531,514
| Closed | -$28M |
|
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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.