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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
+2.48%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.19B
Cap. Flow
+$919M
Cap. Flow %
6.93%
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$201M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$195M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$407M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$395M
3
PG icon
Procter & Gamble
PG
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
Philip Morris
PM
+$73.7M

Sector Composition

Rank Sector Weight
1 Energy 11.11%
2 Financials 10.86%
3 Industrials 10.85%
4 Healthcare 9.85%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$52.8M 0.4%
542,467
+161,630
+42% +$15.8M
BIIB icon
52
Biogen
BIIB
$30B
$52M 0.39%
169,998
+31,560
+23% +$10M
USB icon
53
US Bancorp
USB
$98.2B
$51.7M 0.39%
1,205,159
+249,220
+26% +$10.2M
AMGN icon
54
Amgen
AMGN
$208B
$51.4M 0.39%
416,722
+114,860
+38% +$13.9M
COP icon
55
ConocoPhillips
COP
$147B
$51M 0.39%
725,570
+224,796
+45% +$15M
CAT icon
56
Caterpillar
CAT
$375B
$50.7M 0.38%
510,003
+154,340
+43% +$14.6M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$48.5M 0.37%
259,330
+80,568
+45% +$14.7M
CMI icon
58
Cummins
CMI
$87.5B
$48.2M 0.36%
323,745
+61,880
+24% +$8.6M
HAL icon
59
Halliburton
HAL
$26.9B
$48M 0.36%
815,850
+254,056
+45% +$13.6M
IP icon
60
International Paper
IP
$21.6B
$47.4M 0.36%
1,106,860
+289,808
+35% +$12.9M
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$47.4M 0.36%
912,037
+249,000
+38% +$13.2M
CF icon
62
CF Industries
CF
$19.2B
$47.4M 0.36%
908,630
+163,450
+22% +$7.96M
GS icon
63
Goldman Sachs
GS
$300B
$46.3M 0.35%
282,300
+65,280
+30% +$11M
ABBV icon
64
AbbVie
ABBV
$443B
$45.1M 0.34%
876,778
+239,400
+38% +$12.1M
VLO icon
65
Valero Energy
VLO
$90.1B
$44M 0.33%
827,840
+139,261
+20% +$7.13M
V icon
66
Visa
V
$684B
$42.3M 0.32%
784,160
+206,040
+36% +$11.5M
INTC icon
67
Intel
INTC
$455B
$42.1M 0.32%
1,631,908
+427,330
+35% +$10.7M
MA icon
68
Mastercard
MA
$502B
$41.5M 0.31%
555,770
+107,430
+24% +$8.39M
AXP icon
69
American Express
AXP
$227B
$41.3M 0.31%
459,280
+124,180
+37% +$11.1M
MOS icon
70
The Mosaic Company
MOS
$7.03B
$40M 0.3%
798,993
+213,640
+36% +$10.2M
DE icon
71
Deere & Co
DE
$160B
$39.8M 0.3%
438,443
+85,140
+24% +$7.45M
APC
72
DELISTED
Anadarko Petroleum
APC
$39.8M 0.3%
469,680
+145,566
+45% +$11.9M
SHW icon
73
Sherwin-Williams
SHW
$82.7B
$39.6M 0.3%
602,745
+158,730
+36% +$10.2M
ABT icon
74
Abbott
ABT
$183B
$39.5M 0.3%
1,026,924
+172,060
+20% +$6.63M
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$38.1M 0.29%
633,190
+167,180
+36% +$10.6M
1 2
3
4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Euclid Advisors held 521 positions worth $13.3B, up 9.9% from $12.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Euclid Advisors deployed $919M of net new capital in Q1 2014, opening 10 new positions and adding to 361 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 522,210 shares worth $53.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $66.1M trimmed.

  • Euclid Advisors's largest Q1 2014 buy was iShares 7-10 Year Treasury Bond ETF: 522,210 shares worth $53.1M.
  • Euclid Advisors added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $208M increase.
  • Euclid Advisors's biggest Q1 2014 reduction was Comcast, cutting an estimated $66.1M.
  • Euclid Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2014, selling an estimated $407M.
  • Euclid Advisors's ten largest holdings make up 35% of its $13.3B portfolio in Q1 2014.
  • Euclid Advisors opened 10 new positions and closed 123 in Q1 2014.
  • Euclid Advisors's portfolio value rose 9.9% quarter-over-quarter to $13.3B.

Based on Euclid Advisors's 13F filing for Q1 2014, filed 15 May 2014.