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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
+7.84%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$3.2B
(-23%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-35.41%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
561
New
38
Increased
298
Reduced
32
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$587M |
| 2 |
Duke Energy
DUK
|
+$124M |
| 3 |
NextEra Energy
NEE
|
+$104M |
| 4 |
Southern Company
SO
|
+$100M |
| 5 |
Dominion Energy
D
|
+$99.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$559M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$557M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$557M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$498M |
| 5 |
Johnson & Johnson
JNJ
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Utilities | 12.79% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 9.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$38.2B
| $49.4M | 0.46% |
+1,192,942
| New | +$48M |
|
52
Cisco
CSCO
$457B
| $49.3M | 0.46% |
1,773,470
-344,040
| -16% | -$8.88M |
|
53
Goldman Sachs
GS
$300B
| $49.1M | 0.46% |
253,440
+9,720
| +4% | +$1.83M |
|
54
Colgate-Palmolive
CL
$73.1B
| $47.7M | 0.44% |
689,411
+26,631
| +4% | +$1.8M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.9M | 0.43% |
1,194,390
+66,220
| +6% | +$2.34M |
|
56
Consolidated Edison
ED
$40.1B
| $45.9M | 0.43% |
+694,832
| New | +$43.6M |
|
57
Mondelez International
MDLZ
$79.5B
| $44.7M | 0.42% |
1,231,681
+45,381
| +4% | +$1.65M |
|
58
Visa
V
$684B
| $44.4M | 0.41% |
677,380
+43,740
| +7% | +$2.63M |
|
59
Xcel Energy
XEL
$48.8B
| $43.3M | 0.4% |
+1,204,181
| New | +$40.4M |
|
60
Nike
NKE
$61.9B
| $43.2M | 0.4% |
897,640
+54,100
| +6% | +$2.54M |
|
61
Lowe's Companies
LOW
$117B
| $43.1M | 0.4% |
625,920
+33,580
| +6% | +$2.01M |
|
62
Mastercard
MA
$502B
| $41.8M | 0.39% |
485,327
+3,137
| +0.7% | +$256K |
|
63
Archer Daniels Midland
ADM
$38.2B
| $40.1M | 0.37% |
770,515
+6,435
| +0.8% | +$321K |
|
64
Eversource Energy
ES
$26.9B
| $40M | 0.37% |
+747,052
| New | +$37.2M |
|
65
Starbucks
SBUX
$120B
| $39.6M | 0.37% |
965,180
+64,160
| +7% | +$2.51M |
|
66
FirstEnergy
FE
$28B
| $38.7M | 0.36% |
+991,905
| New | +$36.4M |
|
67
American Express
AXP
$227B
| $38.5M | 0.36% |
413,960
+24,570
| +6% | +$2.2M |
|
68
Booking.com
BKNG
$149B
| $38.5M | 0.36% |
843,500
+56,750
| +7% | +$2.56M |
|
69
US Bancorp
USB
$98.2B
| $37.4M | 0.35% |
831,460
-160,479
| -16% | -$6.91M |
|
70
Entergy
ETR
$50.2B
| $37.3M | 0.35% |
+851,788
| New | +$35.3M |
|
71
DTE Energy
DTE
$29.5B
| $36.5M | 0.34% |
+496,395
| New | +$34.5M |
|
72
American International
AIG
$41.7B
| $36.4M | 0.34% |
650,120
+32,962
| +5% | +$1.77M |
|
73
Kimberly-Clark
KMB
$36.3B
| $35.1M | 0.33% |
304,062
-2,142
| -0.7% | -$238K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $34M | 0.32% |
165,300
-243,880
| -60% | -$49M |
|
75
iShares US Real Estate ETF
IYR
$4.66B
| $33.7M | 0.31% |
+438,840
| New | +$32.8M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
Euclid Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Euclid Advisors held 561 positions worth $10.7B, down 23% from $13.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Euclid Advisors withdrew a net $3.8B in Q4 2014, closing 191 positions and reducing 32 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $559M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.2% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Euclid Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $612M.
- Euclid Advisors's largest Q4 2014 buy was State Street Utilities Select Sector SPDR ETF: 25,940,640 shares worth $612M.
- Euclid Advisors added most to Walgreens Boots Alliance in Q4 2014, an estimated $62.4M increase.
- Euclid Advisors's biggest Q4 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $498M.
- Euclid Advisors fully exited State Street Materials Select Sector SPDR ETF in Q4 2014, selling an estimated $559M.
- Euclid Advisors's ten largest holdings make up 32% of its $10.7B portfolio in Q4 2014.
- Euclid Advisors opened 38 new positions and closed 191 in Q4 2014.
- Euclid Advisors's portfolio value fell 23% quarter-over-quarter to $10.7B.
Based on Euclid Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.