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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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$13.2B
| $2.98M | 0.02% |
54,225
-2,360
| -4% | -$121K |
|
|
KOL
452
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.96M | 0.02% |
15,250
-4,720
| -24% | -$934K |
|
453
Macerich
MAC
$7.33B
| $2.95M | 0.02% |
50,169
-2,680
| -5% | -$156K |
|
454
Kimco Realty
KIM
$17.2B
| $2.95M | 0.02% |
149,542
-4,190
| -3% | -$86.6K |
|
|
PCL
455
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.94M | 0.02% |
63,320
+3,060
| +5% | +$140K |
|
456
Ovintiv
OVV
$17.3B
| $2.91M | 0.02% |
+32,290
| New | +$2.94M |
|
|
TTM
457
DELISTED
Tata Motors Limited
TTM
| $2.91M | 0.02% |
94,600
-28,150
| -23% | -$863K |
|
|
FDO
458
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.91M | 0.02% |
44,748
-3,300
| -7% | -$226K |
|
459
Huntington Bancshares
HBAN
$34.4B
| $2.91M | 0.02% |
301,161
-10,780
| -3% | -$96.8K |
|
460
Edwards Lifesciences
EW
$49.6B
| $2.9M | 0.02% |
264,654
-21,120
| -7% | -$238K |
|
461
Pitney Bowes
PBI
$2.4B
| $2.84M | 0.02% |
121,786
-8,940
| -7% | -$192K |
|
462
NVIDIA
NVDA
$4.86T
| $2.83M | 0.02% |
7,072,680
-294,800
| -4% | -$114K |
|
463
Fossil Group
FOSL
$293M
| $2.83M | 0.02% |
23,600
-1,350
| -5% | -$167K |
|
464
Western Union
WU
$1.98B
| $2.83M | 0.02% |
163,828
-8,240
| -5% | -$144K |
|
465
Genworth Financial
GNW
$3.76B
| $2.79M | 0.02% |
179,384
-5,920
| -3% | -$85.5K |
|
466
Microchip Technology
MCHP
$40.3B
| $2.75M | 0.02% |
123,116
-7,100
| -5% | -$149K |
|
467
Dentsply Sirona
XRAY
$2.68B
| $2.75M | 0.02% |
56,817
-3,320
| -6% | -$155K |
|
468
Cincinnati Financial
CINF
$27.3B
| $2.75M | 0.02% |
52,451
-2,970
| -5% | -$150K |
|
469
GameStop
GME
$9.75B
| $2.73M | 0.02% |
221,960
-10,640
| -5% | -$136K |
|
|
HSP
470
DELISTED
HOSPIRA INC
HSP
| $2.73M | 0.02% |
66,148
-4,720
| -7% | -$190K |
|
471
Akamai
AKAM
$16.7B
| $2.72M | 0.02% |
57,563
-3,270
| -5% | -$154K |
|
472
Iron Mountain
IRM
$36.4B
| $2.71M | 0.02% |
96,580
-7,012
| -7% | -$180K |
|
|
GRMN
473
Garmin
GRMN
$56.7B
| $2.67M | 0.02% |
57,733
-3,460
| -6% | -$164K |
|
474
CBRE Group
CBRE
$42.5B
| $2.64M | 0.02% |
100,269
-3,830
| -4% | -$91.1K |
|
|
HAR
475
DELISTED
Harman International Industries
HAR
| $2.62M | 0.02% |
31,990
-1,040
| -3% | -$80.3K |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.