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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
CAT icon
51
Caterpillar
CAT
$361B
$41.9M 0.42%
502,633
+60,763
+14% +$5.14M
PPG icon
52
PPG Industries
PPG
$24.9B
$41.8M 0.42%
499,846
+96,086
+24% +$7.69M
APD icon
53
Air Products & Chemicals
APD
$65.5B
$39.1M 0.4%
396,441
+77,883
+24% +$7.4M
HON icon
54
Honeywell
HON
$76.4B
$38M 0.38%
508,813
+95,306
+23% +$7.07M
UPS icon
55
United Parcel Service
UPS
$88.9B
$37.1M 0.38%
405,817
+82,017
+25% +$7.21M
OXY icon
56
Occidental Petroleum
OXY
$55.7B
$36.5M 0.37%
407,532
+91,288
+29% +$7.85M
BIIB icon
57
Biogen
BIIB
$30.9B
$36.1M 0.37%
149,838
+17,693
+13% +$3.96M
CMI icon
58
Cummins
CMI
$83.6B
$36M 0.37%
271,095
+31,605
+13% +$3.9M
USB icon
59
US Bancorp
USB
$97.9B
$35.9M 0.36%
982,229
+161,268
+20% +$5.97M
ORCL icon
60
Oracle
ORCL
$339B
$35.8M 0.36%
+1,079,638
New +$35M
AMGN icon
61
Amgen
AMGN
$209B
$35.4M 0.36%
316,652
+66,212
+26% +$7.18M
GS icon
62
Goldman Sachs
GS
$289B
$35.1M 0.36%
222,040
+32,630
+17% +$5.25M
IP icon
63
International Paper
IP
$22.6B
$34.9M 0.35%
835,245
+158,499
+23% +$7.05M
COP icon
64
ConocoPhillips
COP
$144B
$34.9M 0.35%
501,734
+22,424
+5% +$1.5M
CF icon
65
CF Industries
CF
$19.6B
$33.6M 0.34%
797,280
+81,450
+11% +$3.12M
MA icon
66
Mastercard
MA
$498B
$33.3M 0.34%
494,440
+267,440
+118% +$16.8M
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33M 0.33%
+983,609
New +$31M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$32.9M 0.33%
174,302
+41,042
+31% +$6.97M
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$32.3M 0.33%
697,127
+145,837
+26% +$6.4M
EOG icon
70
EOG Resources
EOG
$77.7B
$31.2M 0.32%
368,792
+83,078
+29% +$6.45M
DBV
71
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$31.2M 0.32%
1,219,400
-112,300
-8% -$2.87M
APC
72
DELISTED
Anadarko Petroleum
APC
$30.2M 0.31%
324,954
+73,394
+29% +$6.68M
TWX
73
DELISTED
Time Warner Inc
TWX
$30M 0.3%
475,237
+91,246
+24% +$5.46M
ABBV icon
74
AbbVie
ABBV
$465B
$29.8M 0.3%
666,378
+137,528
+26% +$6.1M
DE icon
75
Deere & Co
DE
$165B
$29.7M 0.3%
365,053
+42,103
+13% +$3.51M
1 2
3
4 5

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FWCM
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SIG
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CCM
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AA
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FCPV
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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.