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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
+7.18%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.87B
AUM Growth
+$1.95B
(+25%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$339M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$132M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$127M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$120M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$280M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$213M |
| 3 |
Procter & Gamble
PG
|
+$85.7M |
| 4 |
Duke Energy
DUK
|
+$64.8M |
| 5 |
Coca-Cola
KO
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.2% |
| 2 | Industrials | 10.15% |
| 3 | Energy | 9.35% |
| 4 | Healthcare | 8.91% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tenet Healthcare
THC
$22.2B
| $1.83M | 0.02% |
44,410
+8,545
| +24% | +$357K |
|
452
Revvity
RVTY
$12.6B
| $1.8M | 0.02% |
47,594
+10,214
| +27% | +$367K |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $1.8M | 0.02% |
108,875
+26,745
| +33% | +$399K |
|
|
PBCT
454
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.02% |
120,866
+23,786
| +25% | +$353K |
|
|
TSS
455
DELISTED
Total System Services, Inc.
TSS
| $1.69M | 0.02% |
+57,373
| New | +$1.58M |
|
456
AutoNation
AN
$7.7B
| $1.66M | 0.02% |
31,827
+16,501
| +108% | +$796K |
|
|
HCBK
457
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.65M | 0.02% |
181,731
+45,621
| +34% | +$430K |
|
|
WIN
458
DELISTED
Windstream Holdings Inc
WIN
| $1.56M | 0.02% |
+24,899
| New | +$1.61M |
|
|
AIV
459
Aimco
AIV
$377M
| $1.54M | 0.02% |
414,270
+100,636
| +32% | +$391K |
|
460
Assurant
AIZ
$13.9B
| $1.51M | 0.02% |
27,845
+5,805
| +26% | +$314K |
|
|
FTR
461
DELISTED
Frontier Communications Corp.
FTR
| $1.49M | 0.02% |
+23,845
| New | +$1.55M |
|
|
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.46M | 0.01% |
+46,542
| New | +$1.45M |
|
|
PDCO
463
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | 0.01% |
35,940
+8,010
| +29% | +$324K |
|
464
Nasdaq
NDAQ
$53.4B
| $1.42M | 0.01% |
133,161
+32,031
| +32% | +$342K |
|
|
LSI
465
DELISTED
LSI CORPORATION
LSI
| $1.42M | 0.01% |
+181,869
| New | +$1.39M |
|
466
Abercrombie & Fitch
ANF
$4.55B
| $1.37M | 0.01% |
38,825
-211,090
| -84% | -$9.33M |
|
|
LM
467
DELISTED
Legg Mason, Inc.
LM
| $1.36M | 0.01% |
40,795
+8,865
| +28% | +$297K |
|
468
Viavi Solutions
VIAV
$7.95B
| $1.33M | 0.01% |
+159,410
| New | +$1.31M |
|
469
Graham Holdings Company
GHC
$5.31B
| $1.33M | 0.01% |
3,606
+658
| +22% | +$222K |
|
|
JCP
470
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.33M | 0.01% |
150,830
+94,309
| +167% | +$1.35M |
|
471
Teradyne
TER
$50B
| $1.19M | 0.01% |
+72,151
| New | +$1.2M |
|
472
First Solar
FSLR
$21.4B
| $837K | 0.01% |
+20,828
| New | +$881K |
|
473
Archer Daniels Midland
ADM
$38.7B
| – | – |
-291,145
| Closed | -$9.87M |
|
474
Ameren
AEE
$30.4B
| – | – |
-360,810
| Closed | -$12.4M |
|
475
American Electric Power
AEP
$70.4B
| – | – |
-720,040
| Closed | -$32.2M |
|
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Euclid Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Euclid Advisors held 547 positions worth $9.87B, up 25% from $7.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Euclid Advisors deployed $1.49B of net new capital in Q3 2013, opening 78 new positions and adding to 366 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,287,560 shares worth $341M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was PepsiCo, an estimated $30.5M trimmed.
- Euclid Advisors's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 21,287,560 shares worth $341M.
- Euclid Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2013, an estimated $132M increase.
- Euclid Advisors's biggest Q3 2013 reduction was PepsiCo, cutting an estimated $30.5M.
- Euclid Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $280M.
- Euclid Advisors's ten largest holdings make up 30% of its $9.87B portfolio in Q3 2013.
- Euclid Advisors opened 78 new positions and closed 75 in Q3 2013.
- Euclid Advisors's portfolio value rose 25% quarter-over-quarter to $9.87B.
Based on Euclid Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.