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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
+3.39%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
-$5.28B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.61%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$363M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$348M |
| 3 |
ExxonMobil
XOM
|
+$170M |
| 4 |
Chevron
CVX
|
+$139M |
| 5 |
Johnson & Johnson
JNJ
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$636M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$628M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$612M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$274M |
| 5 |
Apple
AAPL
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.75% |
| 2 | Healthcare | 20.64% |
| 3 | Energy | 20% |
| 4 | Consumer Discretionary | 16.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$110B
| $39.5M | 0.73% |
531,170
-94,750
| -15% | -$6.79M |
|
27
iShares MSCI Japan ETF
EWJ
$23.3B
| $39.3M | 0.72% |
+784,283
| New | +$37.5M |
|
28
Bristol-Myers Squibb
BMY
$130B
| $39.2M | 0.72% |
+607,980
| New | +$38.1M |
|
29
Starbucks
SBUX
$110B
| $39.2M | 0.72% |
827,620
-137,560
| -14% | -$6.18M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $38.4M | 0.71% |
455,050
-222,060
| -33% | -$18.5M |
|
31
ConocoPhillips
COP
$168B
| $38.3M | 0.7% |
+614,810
| New | +$39.8M |
|
32
iShares MBS ETF
MBB
$38.8B
| $37.7M | 0.69% |
341,780
-127,180
| -27% | -$14M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.4M | 0.69% |
+228,550
| New | +$35.1M |
|
34
Nike
NKE
$54B
| $36.9M | 0.68% |
735,740
-161,900
| -18% | -$7.74M |
|
35
AbbVie
ABBV
$468B
| $33.9M | 0.62% |
+579,210
| New | +$35M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $33.6M | 0.62% |
+291,090
| New | +$34.8M |
|
37
Booking.com
BKNG
$129B
| $33.4M | 0.61% |
718,000
-125,500
| -15% | -$5.62M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.3M | 0.61% |
983,440
-210,950
| -18% | -$7.32M |
|
39
Abbott
ABT
$176B
| $33.3M | 0.61% |
718,070
+462,070
| +180% | +$21.2M |
|
40
Occidental Petroleum
OXY
$63.3B
| $33.2M | 0.61% |
+455,544
| New | +$35.2M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $33M | 0.61% |
+398,450
| New | +$32.6M |
|
42
Williams Companies
WMB
$87.6B
| $32.6M | 0.6% |
+643,430
| New | +$29.8M |
|
43
Halliburton
HAL
$29.5B
| $30.2M | 0.55% |
+688,360
| New | +$28.7M |
|
44
Phillips 66
PSX
$105B
| $28.9M | 0.53% |
+367,920
| New | +$27M |
|
45
Target
TGT
$70.1B
| $28.6M | 0.52% |
348,000
-61,970
| -15% | -$4.79M |
|
46
General Motors
GM
$74.9B
| $27.9M | 0.51% |
744,110
-124,060
| -14% | -$4.51M |
|
47
Procter & Gamble
PG
$341B
| $27.4M | 0.5% |
333,916
-1,767,109
| -84% | -$152M |
|
48
TJX Companies
TJX
$137B
| $26M | 0.48% |
741,180
-144,920
| -16% | -$4.93M |
|
49
Eli Lilly
LLY
$1.02T
| $25.9M | 0.48% |
+355,970
| New | +$25.3M |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $24.8M | 0.46% |
+389,690
| New | +$23.5M |
|
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Euclid Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Euclid Advisors held 469 positions worth $5.44B, down 49% from $10.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Euclid Advisors withdrew a net $5.42B in Q1 2015, closing 183 positions and reducing 166 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $636M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Euclid Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $364M.
- Euclid Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 9,382,200 shares worth $364M.
- Euclid Advisors added most to SLB Ltd in Q1 2015, an estimated $77.7M increase.
- Euclid Advisors's biggest Q1 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $274M.
- Euclid Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $636M.
- Euclid Advisors's ten largest holdings make up 33% of its $5.44B portfolio in Q1 2015.
- Euclid Advisors opened 99 new positions and closed 183 in Q1 2015.
- Euclid Advisors's portfolio value fell 49% quarter-over-quarter to $5.44B.
Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.