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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
+2.48%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.19B
Cap. Flow
+$919M
Cap. Flow %
6.93%
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$201M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$195M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$407M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$395M
3
PG icon
Procter & Gamble
PG
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

Rank Sector Weight
1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.85%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$90.4M 0.68%
690,453
+185,530
+37% +$24M
LYB icon
27
LyondellBasell Industries
LYB
$20B
$90.2M 0.68%
1,014,232
+265,140
+35% +$22.3M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$88.8M 0.67%
2,167,180
+319,850
+17% +$12.5M
VZ icon
29
Verizon
VZ
$195B
$87.7M 0.66%
1,843,098
+783,520
+74% +$37.1M
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.7B
$86.2M 0.65%
1,462,530
-59,120
-4% -$3.46M
UNP icon
31
Union Pacific
UNP
$174B
$82.8M 0.62%
882,696
+216,020
+32% +$19.2M
RTX icon
32
RTX Corp
RTX
$290B
$76.6M 0.58%
1,042,174
+311,444
+43% +$22.4M
IBM icon
33
IBM
IBM
$211B
$75.6M 0.57%
411,027
+107,602
+35% +$18.9M
C icon
34
Citigroup
C
$222B
$72.5M 0.55%
1,522,288
+422,590
+38% +$21M
GILD icon
35
Gilead Sciences
GILD
$162B
$72.1M 0.54%
1,018,032
+240,700
+31% +$18.9M
T icon
36
AT&T
T
$159B
$71.1M 0.54%
2,685,161
+703,124
+35% +$17.7M
BA icon
37
Boeing
BA
$171B
$67.2M 0.51%
535,572
+157,710
+42% +$20.5M
MMM icon
38
3M
MMM
$90.9B
$65.7M 0.5%
578,880
+168,385
+41% +$18.7M
ECL icon
39
Ecolab
ECL
$78.1B
$65.1M 0.49%
602,401
+161,690
+37% +$16.9M
QCOM icon
40
Qualcomm
QCOM
$155B
$63.8M 0.48%
809,325
+152,340
+23% +$11.5M
PPG icon
41
PPG Industries
PPG
$24.6B
$63.1M 0.48%
652,246
+163,980
+34% +$15.6M
APD icon
42
Air Products & Chemicals
APD
$65.7B
$59.3M 0.45%
538,830
+146,173
+37% +$15.5M
CSCO icon
43
Cisco
CSCO
$457B
$57.6M 0.43%
2,568,320
+485,010
+23% +$10.7M
HON icon
44
Honeywell
HON
$77B
$57.5M 0.43%
690,282
+207,121
+43% +$17.1M
UNH icon
45
UnitedHealth
UNH
$376B
$57.2M 0.43%
697,456
+128,770
+23% +$9.69M
ORCL icon
46
Oracle
ORCL
$374B
$55.6M 0.42%
1,358,538
+355,770
+35% +$13.5M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$53.4M 0.4%
565,960
+36,090
+7% +$3.38M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$53.4M 0.4%
456,620
+31,950
+8% +$3.71M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$53.1M 0.4%
+522,210
New +$53M
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$53M 0.4%
580,798
+174,957
+43% +$15.6M
1
2
3 4 5

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FWCM
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SIG
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CCM
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AA
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DR
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ARCT
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FCPV
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Euclid Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Euclid Advisors held 521 positions worth $13.3B, up 9.9% from $12.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Euclid Advisors deployed $919M of net new capital in Q1 2014, opening 10 new positions and adding to 361 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 522,210 shares worth $53.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $66.1M trimmed.

  • Euclid Advisors's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 522,210 shares worth $53.1M.
  • Euclid Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $208M increase.
  • Euclid Advisors's biggest Q1 2014 reduction was Comcast, cutting an estimated $66.1M.
  • Euclid Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $407M.
  • Euclid Advisors's ten largest holdings make up 35% of its $13.3B portfolio in Q1 2014.
  • Euclid Advisors opened 10 new positions and closed 123 in Q1 2014.
  • Euclid Advisors's portfolio value rose 9.9% quarter-over-quarter to $13.3B.

Based on Euclid Advisors's 13F filing for Q1 2014, filed 15 May 2014.