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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
+2.48%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.19B
(+9.9%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$208M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$205M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$205M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$201M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$407M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$395M |
| 3 |
Procter & Gamble
PG
|
+$117M |
| 4 |
Coca-Cola
KO
|
+$82.8M |
| 5 |
Philip Morris
PM
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.11% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 9.85% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$19.1B
| – | – |
-357,950
| Closed | -$17.9M |
|
427
General Motors
GM
$80.4B
| – | – |
-537,951
| Closed | -$22M |
|
428
GameStop
GME
$9.75B
| – | – |
-221,960
| Closed | -$2.73M |
|
429
Genuine Parts
GPC
$17.1B
| – | – |
-72,844
| Closed | -$6.06M |
|
|
GRMN
430
Garmin
GRMN
$56.7B
| – | – |
-57,733
| Closed | -$2.67M |
|
431
Hasbro
HAS
$13.2B
| – | – |
-54,225
| Closed | -$2.98M |
|
432
Home Depot
HD
$331B
| – | – |
-665,137
| Closed | -$54.8M |
|
433
Harley-Davidson
HOG
$2.58B
| – | – |
-104,899
| Closed | -$7.26M |
|
434
Hormel Foods
HRL
$13.8B
| – | – |
-200,540
| Closed | -$4.53M |
|
435
H&R Block
HRB
$5.58B
| – | – |
-128,145
| Closed | -$3.72M |
|
436
Hershey
HSY
$35.2B
| – | – |
-91,450
| Closed | -$8.89M |
|
|
BRSL
437
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-117,209
| Closed | -$2.13M |
|
|
IPG
438
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-199,744
| Closed | -$3.54M |
|
439
Johnson Controls International
JCI
$88.8B
| – | – |
-308,154
| Closed | -$16.6M |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| – | – |
-67,742
| Closed | -$4.19M |
|
|
K
441
DELISTED
Kellanova
K
| – | – |
-164,756
| Closed | -$9.45M |
|
442
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-124,610
| Closed | -$6.07M |
|
443
Kimberly-Clark
KMB
$36.3B
| – | – |
-221,126
| Closed | -$22.1M |
|
444
CarMax
KMX
$8.13B
| – | – |
-105,298
| Closed | -$4.95M |
|
|
445
Coca-Cola
KO
$377B
| – | – |
-2,005,080
| Closed | -$82.8M |
|
446
Kroger
KR
$35.4B
| – | – |
-621,580
| Closed | -$12.3M |
|
447
Kohl's
KSS
$2.17B
| – | – |
-94,752
| Closed | -$5.38M |
|
448
Leggett & Platt
LEG
$1.34B
| – | – |
-66,845
| Closed | -$2.07M |
|
449
Lennar Class A
LEN
$19.8B
| – | – |
-83,061
| Closed | -$3.13M |
|
450
Lowe's Companies
LOW
$117B
| – | – |
-496,284
| Closed | -$24.6M |
|
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Euclid Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Euclid Advisors held 521 positions worth $13.3B, up 9.9% from $12.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Euclid Advisors deployed $919M of net new capital in Q1 2014, opening 10 new positions and adding to 361 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 522,210 shares worth $53.1M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $66.1M trimmed.
- Euclid Advisors's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 522,210 shares worth $53.1M.
- Euclid Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $208M increase.
- Euclid Advisors's biggest Q1 2014 reduction was Comcast, cutting an estimated $66.1M.
- Euclid Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $407M.
- Euclid Advisors's ten largest holdings make up 35% of its $13.3B portfolio in Q1 2014.
- Euclid Advisors opened 10 new positions and closed 123 in Q1 2014.
- Euclid Advisors's portfolio value rose 9.9% quarter-over-quarter to $13.3B.
Based on Euclid Advisors's 13F filing for Q1 2014, filed 15 May 2014.