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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 | |
|---|---|---|---|---|---|---|
476
AES
AES
$10.6B
| – | – |
-919,170
| Closed | -$11M |
|
477
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-226,944
| Closed | -$4.91M |
|
478
AB InBev
BUD
$164B
| – | – |
-34,350
| Closed | -$3.1M |
|
479
Conagra Brands
CAG
$7.42B
| – | – |
-252,104
| Closed | -$6.85M |
|
480
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-126,550
| Closed | -$4.45M |
|
481
Colgate-Palmolive
CL
$74.8B
| – | – |
-368,280
| Closed | -$21.1M |
|
482
Clorox
CLX
$12B
| – | – |
-63,090
| Closed | -$5.25M |
|
483
CMS Energy
CMS
$23.3B
| – | – |
-400,490
| Closed | -$10.9M |
|
484
CenterPoint Energy
CNP
$28.3B
| – | – |
-640,930
| Closed | -$15.1M |
|
485
Costco
COST
$432B
| – | – |
-184,820
| Closed | -$20.4M |
|
486
Campbell Soup
CPB
$6.85B
| – | – |
-93,650
| Closed | -$4.2M |
|
487
CVS Health
CVS
$135B
| – | – |
-511,240
| Closed | -$29.2M |
|
488
Dominion Energy
D
$62.1B
| – | – |
-851,880
| Closed | -$48.4M |
|
489
DTE Energy
DTE
$29.9B
| – | – |
-304,619
| Closed | -$17.4M |
|
|
490
Duke Energy
DUK
$101B
| – | – |
-960,000
| Closed | -$64.8M |
|
491
Consolidated Edison
ED
$41.4B
| – | – |
-434,910
| Closed | -$25.4M |
|
492
Edison International
EIX
$30.3B
| – | – |
-482,610
| Closed | -$23.2M |
|
493
Estee Lauder
EL
$30.4B
| – | – |
-111,100
| Closed | -$7.31M |
|
494
Eversource Energy
ES
$28.1B
| – | – |
-463,960
| Closed | -$19.5M |
|
495
Entergy
ETR
$50.3B
| – | – |
-525,540
| Closed | -$18.3M |
|
496
Exelon
EXC
$48.1B
| – | – |
-1,769,450
| Closed | -$39M |
|
497
FirstEnergy
FE
$28.4B
| – | – |
-616,730
| Closed | -$23M |
|
498
General Mills
GIS
$20.2B
| – | – |
-279,775
| Closed | -$13.6M |
|
499
Hormel Foods
HRL
$14.2B
| – | – |
-155,110
| Closed | -$2.99M |
|
500
Hershey
HSY
$37.3B
| – | – |
-70,525
| Closed | -$6.3M |
|
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AA
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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.