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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $69.5M | 0.7% |
4,443,840
+979,040
| +28% | +$14.6M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $65.9M | 0.67% |
+1,615,960
| New | +$64M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $61.8M | 0.63% |
514,423
+96,175
| +23% | +$11.4M |
|
29
Merck
MRK
$322B
| $58.6M | 0.59% |
1,289,050
+232,310
| +22% | +$10.6M |
|
30
IBM
IBM
$213B
| $57.4M | 0.58% |
+324,345
| New | +$59M |
|
31
LyondellBasell Industries
LYB
$19.5B
| $57.1M | 0.58% |
779,512
+242,362
| +45% | +$16.9M |
|
32
Bank of America
BAC
$429B
| $55.7M | 0.56% |
4,039,669
+950,923
| +31% | +$13.6M |
|
33
Citigroup
C
$213B
| $55.5M | 0.56% |
1,143,408
+271,568
| +31% | +$13.7M |
|
34
Union Pacific
UNP
$174B
| $54.3M | 0.55% |
699,516
+108,696
| +18% | +$8.59M |
|
35
AT&T
T
$164B
| $54.1M | 0.55% |
+2,117,377
| New | +$55.6M |
|
36
Home Depot
HD
$337B
| $53.8M | 0.55% |
709,387
+132,447
| +23% | +$10.2M |
|
37
Walt Disney
DIS
$171B
| $53.1M | 0.54% |
822,759
+111,479
| +16% | +$7.15M |
|
38
RTX Corp
RTX
$290B
| $52.2M | 0.53% |
769,438
+144,468
| +23% | +$9.45M |
|
39
Gilead Sciences
GILD
$165B
| $51.6M | 0.52% |
820,352
+55,992
| +7% | +$3.35M |
|
40
Verizon
VZ
$197B
| $51.3M | 0.52% |
1,099,308
+892,308
| +431% | +$43.6M |
|
41
Cisco
CSCO
$443B
| $47.9M | 0.49% |
2,044,540
+1,614,540
| +375% | +$40.1M |
|
42
McDonald's
MCD
$193B
| $47.6M | 0.48% |
495,061
+99,111
| +25% | +$9.68M |
|
43
Boeing
BA
$169B
| $47M | 0.48% |
399,902
+80,682
| +25% | +$8.69M |
|
44
Qualcomm
QCOM
$164B
| $46.7M | 0.47% |
693,615
+478,615
| +223% | +$31.4M |
|
45
Ford
F
$60.9B
| $44.4M | 0.45% |
2,634,019
+398,409
| +18% | +$6.73M |
|
46
Ecolab
ECL
$79.8B
| $44.2M | 0.45% |
447,931
+90,949
| +25% | +$8.46M |
|
47
3M
MMM
$91.8B
| $43.9M | 0.44% |
439,671
+91,097
| +26% | +$8.86M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $43.7M | 0.44% |
+385,260
| New | +$43.6M |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $43.1M | 0.44% |
+471,270
| New | +$43.2M |
|
50
UnitedHealth
UNH
$382B
| $42.5M | 0.43% |
592,846
+87,436
| +17% | +$6.26M |
|
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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.