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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
+7.84%
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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$31.5B
| – | – |
-126,460
| Closed | -$16.3M |
|
452
3M
MMM
$90.9B
| – | – |
-519,554
| Closed | -$61.5M |
|
453
The Mosaic Company
MOS
$7.03B
| – | – |
-668,053
| Closed | -$29.7M |
|
454
Marathon Petroleum
MPC
$92.4B
| – | – |
-36,740
| Closed | -$1.55M |
|
455
Merck
MRK
$322B
| – | – |
-1,537,437
| Closed | -$87M |
|
456
Murphy Oil
MUR
$5.7B
| – | – |
-14,690
| Closed | -$836K |
|
457
Nabors Industries
NBR
$1.27B
| – | – |
-686
| Closed | -$781K |
|
458
Newmont
NEM
$98.7B
| – | – |
-1,051,701
| Closed | -$24.2M |
|
459
Northrop Grumman
NOC
$77.1B
| – | – |
-147,010
| Closed | -$19.4M |
|
460
NOV
NOV
$6.93B
| – | – |
-35,290
| Closed | -$2.69M |
|
461
Norfolk Southern
NSC
$75.4B
| – | – |
-237,380
| Closed | -$26.5M |
|
462
Nucor
NUE
$58.6B
| – | – |
-668,513
| Closed | -$36.3M |
|
463
O-I Glass
OI
$1.1B
| – | – |
-362,338
| Closed | -$9.44M |
|
464
Oneok
OKE
$57.2B
| – | – |
-13,490
| Closed | -$884K |
|
465
Occidental Petroleum
OXY
$56.8B
| – | – |
-45,926
| Closed | -$4.23M |
|
466
Pitney Bowes
PBI
$2.4B
| – | – |
-152,360
| Closed | -$3.81M |
|
467
PACCAR
PCAR
$69.8B
| – | – |
-403,485
| Closed | -$15.3M |
|
468
Pfizer
PFE
$143B
| – | – |
-3,399,666
| Closed | -$95.4M |
|
469
Pentair
PNR
$10.4B
| – | – |
-187,852
| Closed | -$8.26M |
|
470
PPG Industries
PPG
$24.6B
| – | – |
-572,166
| Closed | -$56.3M |
|
471
Perrigo
PRGO
$1.4B
| – | – |
-67,800
| Closed | -$10.2M |
|
472
Phillips 66
PSX
$84.9B
| – | – |
-36,130
| Closed | -$2.94M |
|
473
Quanta Services
PWR
$100B
| – | – |
-141,080
| Closed | -$5.12M |
|
474
Ryder
R
$9.83B
| – | – |
-63,190
| Closed | -$5.68M |
|
475
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-37,440
| Closed | -$13.5M |
|
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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.