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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 | |
|---|---|---|---|---|---|---|
426
NetEase
NTES
$85.3B
| $3.37M | 0.03% |
+214,500
| New | +$3.01M |
|
427
Waters Corp
WAT
$37B
| $3.36M | 0.03% |
33,586
-2,320
| -6% | -$234K |
|
428
Darden Restaurants
DRI
$23.3B
| $3.36M | 0.03% |
69,042
-3,166
| -4% | -$146K |
|
429
Pultegroup
PHM
$24.1B
| $3.34M | 0.03% |
164,034
-9,800
| -6% | -$174K |
|
430
Snap-on
SNA
$21.2B
| $3.33M | 0.03% |
30,364
-1,840
| -6% | -$191K |
|
431
KLA
KLAC
$239B
| $3.32M | 0.03% |
514,710
-21,800
| -4% | -$137K |
|
|
XL
432
DELISTED
XL Group Ltd.
XL
| $3.32M | 0.03% |
104,223
-4,530
| -4% | -$141K |
|
433
Unum
UNM
$13.6B
| $3.31M | 0.03% |
94,500
-4,660
| -5% | -$153K |
|
434
Xylem
XYL
$27.3B
| $3.31M | 0.03% |
95,816
-8,560
| -8% | -$275K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.3M | 0.03% |
48,415
-2,805
| -5% | -$187K |
|
|
RHT
436
DELISTED
Red Hat Inc
RHT
| $3.29M | 0.03% |
58,740
-3,270
| -5% | -$151K |
|
|
CA
437
DELISTED
CA, Inc.
CA
| $3.27M | 0.03% |
97,113
-6,940
| -7% | -$220K |
|
438
SK Telecom
SKM
$12.1B
| $3.27M | 0.03% |
80,549
+546
| +0.7% | +$21.5K |
|
|
JOY
439
DELISTED
Joy Global Inc
JOY
| $3.24M | 0.03% |
55,363
-4,070
| -7% | -$224K |
|
|
LLTC
440
DELISTED
Linear Technology Corp
LLTC
| $3.23M | 0.03% |
71,011
-4,330
| -6% | -$181K |
|
|
ALTR
441
DELISTED
Altera Corp
ALTR
| $3.23M | 0.03% |
99,296
-4,380
| -4% | -$147K |
|
442
Quest Diagnostics
DGX
$25.7B
| $3.22M | 0.03% |
60,221
-6,150
| -9% | -$365K |
|
443
Canadian Natural Resources
CNQ
$99.4B
| $3.2M | 0.03% |
195,581
+3,206
| +2% | +$49.9K |
|
444
Labcorp
LH
$25B
| $3.19M | 0.03% |
40,611
-3,573
| -8% | -$305K |
|
445
Jefferies Financial Group
JEF
$12.6B
| $3.18M | 0.03% |
125,255
-6,512
| -5% | -$165K |
|
|
TGNA
446
DELISTED
TEGNA Inc
TGNA
| $3.17M | 0.03% |
204,851
-13,285
| -6% | -$187K |
|
|
CMA
447
DELISTED
Comerica
CMA
| $3.13M | 0.03% |
65,952
-4,250
| -6% | -$187K |
|
448
Lennar Class A
LEN
$19.8B
| $3.13M | 0.03% |
83,061
-3,676
| -4% | -$124K |
|
449
D.R. Horton
DHI
$40B
| $3.02M | 0.03% |
135,199
-6,330
| -4% | -$122K |
|
|
QEP
450
DELISTED
QEP RESOURCES, INC.
QEP
| $3.01M | 0.02% |
98,232
-1,190
| -1% | -$37.3K |
|
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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.