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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
Cap. Flow
+$1.49B
Cap. Flow %
15.1%
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$339M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$132M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$127M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$120M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$119M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$280M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$213M
3
PG icon
Procter & Gamble
PG
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
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
TAP icon
526
Molson Coors Class B
TAP
$8.02B
– –
-80,865
Closed -$3.87M
TSN icon
527
Tyson Foods
TSN
$21.5B
– –
-151,420
Closed -$3.89M
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
– –
-373,170
Closed -$16.5M
WEC icon
529
WEC Energy
WEC
$36.3B
– –
-337,300
Closed -$13.8M
WMT icon
530
Walmart Inc
WMT
$909B
– –
-1,995,510
Closed -$49.5M
XEL icon
531
Xcel Energy
XEL
$49.2B
– –
-739,600
Closed -$21M
XLP icon
532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,064,605
Closed -$280M
XLU icon
533
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-11,298,320
Closed -$213M
AVP
534
DELISTED
Avon Products, Inc.
AVP
– –
-220,640
Closed -$4.64M
SCG
535
DELISTED
Scana
SCG
– –
-205,710
Closed -$10.1M
SYT
536
DELISTED
Syngenta Ag
SYT
– –
-31,300
Closed -$2.44M
WFM
537
DELISTED
Whole Foods Market Inc
WFM
– –
-155,160
Closed -$7.99M
RAI
538
DELISTED
Reynolds American Inc
RAI
– –
-288,190
Closed -$6.97M
MJN
539
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-90,000
Closed -$7.13M
TE
540
DELISTED
TECO ENERGY INC
TE
– –
-306,670
Closed -$5.27M
KRFT
541
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-241,356
Closed -$13.5M
TEG
542
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-118,810
Closed -$6.95M
LO
543
DELISTED
LORILLARD INC COM STK
LO
– –
-168,470
Closed -$7.36M
BEAM
544
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-76,700
Closed -$4.84M
GAS
545
DELISTED
AGL Resources Inc
GAS
– –
-174,270
Closed -$7.47M
NWSA
546
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-786,130
Closed -$25.6M
POM
547
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-371,830
Closed -$7.5M
18 19 20 21
22

Similar funds

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $17K AUM 15.9% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

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.