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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $87.5M | 0.82% |
4,888,660
+336,381
| +7% | +$5.76M |
|
27
Verizon
VZ
$195B
| $79M | 0.74% |
1,688,726
+107,998
| +7% | +$5.28M |
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $76.9M | 0.72% |
3,720,420
-24,538,740
| -87% | -$498M |
|
29
Citigroup
C
$222B
| $76.2M | 0.71% |
1,407,670
+94,472
| +7% | +$5.02M |
|
30
Amazon
AMZN
$2.92T
| $75.8M | 0.71% |
4,886,000
+346,800
| +8% | +$5.4M |
|
31
Exelon
EXC
$47.2B
| $75.2M | 0.7% |
+2,844,591
| New | +$73M |
|
32
PepsiCo
PEP
$190B
| $75.2M | 0.7% |
794,958
+21,838
| +3% | +$2.09M |
|
33
American Electric Power
AEP
$69.6B
| $70.3M | 0.66% |
+1,158,519
| New | +$66.3M |
|
34
Meta Platforms (Facebook)
META
$1.42T
| $68.6M | 0.64% |
878,642
+252,272
| +40% | +$19.3M |
|
35
Altria Group
MO
$114B
| $68.5M | 0.64% |
1,389,662
+51,852
| +4% | +$2.53M |
|
36
Intel
INTC
$455B
| $63.6M | 0.59% |
1,753,621
+46,913
| +3% | +$1.63M |
|
37
Sempra
SRE
$57.9B
| $61.1M | 0.57% |
+1,097,380
| New | +$59.8M |
|
38
AT&T
T
$159B
| $60.4M | 0.56% |
2,381,116
+173,549
| +8% | +$4.5M |
|
39
PG&E
PCG
$38.3B
| $60M | 0.56% |
+1,127,317
| New | +$55.8M |
|
40
McDonald's
MCD
$192B
| $58.7M | 0.55% |
626,720
+38,130
| +6% | +$3.57M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $57.8M | 0.54% |
677,110
+12,490
| +2% | +$996K |
|
|
PPL
42
PPL Corp
PPL
$26.5B
| $57.2M | 0.53% |
+1,691,811
| New | +$55.3M |
|
43
Qualcomm
QCOM
$155B
| $55.6M | 0.52% |
747,364
+46,209
| +7% | +$3.38M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $51.6M | 0.48% |
487,160
-106,610
| -18% | -$11.2M |
|
45
IBM
IBM
$211B
| $51.3M | 0.48% |
334,265
+22,242
| +7% | +$3.54M |
|
46
iShares MBS ETF
MBB
$38.9B
| $51.3M | 0.48% |
468,960
-97,710
| -17% | -$10.7M |
|
47
Ford
F
$58.5B
| $51.1M | 0.48% |
3,293,970
+282,530
| +9% | +$4.16M |
|
48
Oracle
ORCL
$374B
| $50.7M | 0.47% |
1,128,082
-210,216
| -16% | -$8.55M |
|
49
Edison International
EIX
$28.2B
| $50.6M | 0.47% |
+772,775
| New | +$48M |
|
50
Costco
COST
$422B
| $50.2M | 0.47% |
354,268
+12,928
| +4% | +$1.76M |
|
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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.