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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
+10.14%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.2B
(+22%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
523
New
51
Increased
38
Reduced
422
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$388M |
| 2 |
Procter & Gamble
PG
|
+$117M |
| 3 |
Coca-Cola
KO
|
+$79.1M |
| 4 |
Philip Morris
PM
|
+$73.9M |
| 5 |
Walmart Inc
WMT
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$28.2M |
| 2 |
Caterpillar
CAT
|
+$12.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$12M |
| 4 |
Apple
AAPL
|
+$11.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9% |
| 2 | Industrials | 8.78% |
| 3 | Energy | 8.18% |
| 4 | Healthcare | 8.18% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Globe Life
GL
$14.2B
| $2.59M | 0.02% |
49,697
-1,560
| -3% | -$77.8K |
|
477
Lam Research
LRCX
$367B
| $2.51M | 0.02% |
461,250
-30,300
| -6% | -$159K |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| $2.48M | 0.02% |
20,241
-1,130
| -5% | -$127K |
|
|
CSC
479
DELISTED
Computer Sciences
CSC
| $2.48M | 0.02% |
105,394
-6,123
| -5% | -$136K |
|
480
VeriSign
VRSN
$26.2B
| $2.42M | 0.02% |
40,570
-4,330
| -10% | -$238K |
|
481
L3Harris
LHX
$51.6B
| $2.32M | 0.02% |
33,174
-2,070
| -6% | -$131K |
|
482
Teradata
TDC
$2.92B
| $2.3M | 0.02% |
50,612
-3,210
| -6% | -$146K |
|
|
WPX
483
DELISTED
WPX Energy, Inc.
WPX
| $2.29M | 0.02% |
112,237
-599,320
| -84% | -$12M |
|
484
Electronic Arts
EA
$53B
| $2.16M | 0.02% |
94,327
-4,310
| -4% | -$103K |
|
|
BRSL
485
Brightstar Lottery PLC
BRSL
$1.84B
| $2.13M | 0.02% |
117,209
-11,840
| -9% | -$214K |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $2.07M | 0.02% |
105,505
-3,370
| -3% | -$59.9K |
|
487
Leggett & Platt
LEG
$1.34B
| $2.07M | 0.02% |
66,845
-2,460
| -4% | -$73.3K |
|
488
Allegion
ALLE
$13.4B
| $2.05M | 0.02% |
+46,428
| New | +$2.01M |
|
489
F5
FFIV
$22.9B
| $2.02M | 0.02% |
22,253
-1,280
| -5% | -$109K |
|
490
Zions Bancorporation
ZION
$10.2B
| $2.02M | 0.02% |
67,394
-2,520
| -4% | -$72.5K |
|
|
LSI
491
DELISTED
LSI CORPORATION
LSI
| $1.93M | 0.02% |
174,929
-6,940
| -4% | -$59.1K |
|
492
Urban Outfitters
URBN
$6.35B
| $1.91M | 0.02% |
51,380
-3,870
| -7% | -$145K |
|
|
NFX
493
DELISTED
Newfield Exploration
NFX
| $1.86M | 0.02% |
75,378
-50
| -0.1% | -$1.4K |
|
494
Revvity
RVTY
$12.6B
| $1.83M | 0.02% |
44,314
-3,280
| -7% | -$125K |
|
|
TSS
495
DELISTED
Total System Services, Inc.
TSS
| $1.81M | 0.02% |
54,413
-2,960
| -5% | -$90.9K |
|
|
CVC
496
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.8M | 0.01% |
100,530
-8,550
| -8% | -$138K |
|
497
Assurant
AIZ
$13.8B
| $1.75M | 0.01% |
26,395
-1,450
| -5% | -$88.7K |
|
498
Tenet Healthcare
THC
$20.5B
| $1.74M | 0.01% |
41,260
-3,150
| -7% | -$137K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.01% |
114,816
-6,050
| -5% | -$88.9K |
|
|
LM
500
DELISTED
Legg Mason, Inc.
LM
| $1.71M | 0.01% |
39,235
-1,560
| -4% | -$60.5K |
|
Similar funds
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SIG
CCM
AA
DR
ARCT
FCPV
Euclid Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Euclid Advisors held 523 positions worth $12.1B, up 22% from $9.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Euclid Advisors deployed $1.21B of net new capital in Q4 2013, opening 51 new positions and adding to 38 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 9,189,720 shares worth $395M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Caterpillar, an estimated $12.5M trimmed.
- Euclid Advisors's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 9,189,720 shares worth $395M.
- Euclid Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2013, an estimated $47.5M increase.
- Euclid Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $12.5M.
- Euclid Advisors fully exited iShares US Real Estate ETF in Q4 2013, selling an estimated $28.2M.
- Euclid Advisors's ten largest holdings make up 31% of its $12.1B portfolio in Q4 2013.
- Euclid Advisors opened 51 new positions and closed 12 in Q4 2013.
- Euclid Advisors's portfolio value rose 22% quarter-over-quarter to $12.1B.
Based on Euclid Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.