We are live on
!
Find out more
EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Est. Return
12.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.84%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$3.2B
(-23%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-35.41%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
298
Reduced
32
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$587M |
| 2 |
Duke Energy
DUK
|
+$124M |
| 3 |
NextEra Energy
NEE
|
+$104M |
| 4 |
Southern Company
SO
|
+$100M |
| 5 |
Dominion Energy
D
|
+$99.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$559M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$557M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$557M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$498M |
| 5 |
Johnson & Johnson
JNJ
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Utilities | 12.79% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$104B
| – | – |
-226,030
| Closed | -$28.7M |
|
427
GE Aerospace
GE
$374B
| – | – |
-1,013,783
| Closed | -$124M |
|
428
Gilead Sciences
GILD
$162B
| – | – |
-769,310
| Closed | -$81.9M |
|
429
W.W. Grainger
GWW
$65.3B
| – | – |
-52,120
| Closed | -$13.1M |
|
430
Halliburton
HAL
$26.9B
| – | – |
-65,840
| Closed | -$4.25M |
|
|
HES
431
DELISTED
Hess
HES
| – | – |
-21,080
| Closed | -$1.99M |
|
432
Honeywell
HON
$77B
| – | – |
-601,097
| Closed | -$50.3M |
|
433
Humana
HUM
$43.7B
| – | – |
-84,210
| Closed | -$11M |
|
434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-655,700
| Closed | -$60.3M |
|
435
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-173,849
| Closed | -$16.7M |
|
436
International Paper
IP
$21.6B
| – | – |
-940,200
| Closed | -$42.5M |
|
437
Intuitive Surgical
ISRG
$127B
| – | – |
-165,330
| Closed | -$8.48M |
|
438
Illinois Tool Works
ITW
$82.6B
| – | – |
-254,050
| Closed | -$21.4M |
|
439
Jacobs Solutions
J
$15.9B
| – | – |
-105,422
| Closed | -$4.26M |
|
440
Jabil
JBL
$33B
| – | – |
-631,671
| Closed | -$12.7M |
|
|
441
Johnson & Johnson
JNJ
$618B
| – | – |
-1,434,300
| Closed | -$153M |
|
442
Kinder Morgan
KMI
$71.7B
| – | – |
-42,520
| Closed | -$1.63M |
|
443
Labcorp
LH
$25B
| – | – |
-50,878
| Closed | -$4.45M |
|
444
Eli Lilly
LLY
$1.02T
| – | – |
-500,000
| Closed | -$32.4M |
|
445
Lockheed Martin
LMT
$134B
| – | – |
-186,630
| Closed | -$34.1M |
|
446
Las Vegas Sands
LVS
$31.7B
| – | – |
-171,000
| Closed | -$10.6M |
|
447
LyondellBasell Industries
LYB
$20B
| – | – |
-871,422
| Closed | -$94.7M |
|
448
Masco
MAS
$14.1B
| – | – |
-294,241
| Closed | -$6.18M |
|
449
McKesson
MCK
$100B
| – | – |
-121,400
| Closed | -$23.6M |
|
450
Medtronic
MDT
$109B
| – | – |
-500,900
| Closed | -$31M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
Euclid Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Euclid Advisors held 561 positions worth $10.7B, down 23% from $13.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Euclid Advisors withdrew a net $3.8B in Q4 2014, closing 191 positions and reducing 32 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $559M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.2% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Euclid Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $612M.
- Euclid Advisors's largest Q4 2014 buy was State Street Utilities Select Sector SPDR ETF: 25,940,640 shares worth $612M.
- Euclid Advisors added most to Walgreens Boots Alliance in Q4 2014, an estimated $62.4M increase.
- Euclid Advisors's biggest Q4 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $498M.
- Euclid Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $559M.
- Euclid Advisors's ten largest holdings make up 32% of its $10.7B portfolio in Q4 2014.
- Euclid Advisors opened 38 new positions and closed 191 in Q4 2014.
- Euclid Advisors's portfolio value fell 23% quarter-over-quarter to $10.7B.
Based on Euclid Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.