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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
+3.39%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
-$5.28B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.61%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$363M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$348M |
| 3 |
ExxonMobil
XOM
|
+$170M |
| 4 |
Chevron
CVX
|
+$139M |
| 5 |
Johnson & Johnson
JNJ
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$636M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$628M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$612M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$274M |
| 5 |
Apple
AAPL
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.75% |
| 2 | Healthcare | 20.64% |
| 3 | Energy | 20% |
| 4 | Consumer Discretionary | 16.14% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.27B
| $24.5M | 0.45% |
308,730
-130,110
| -30% | -$10.4M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $24.2M | 0.45% |
+265,400
| New | +$22.3M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $24.2M | 0.44% |
+278,770
| New | +$23.4M |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $24.1M | 0.44% |
353,570
-37,200
| -10% | -$2.57M |
|
55
Macy's
M
$5.75B
| $23.7M | 0.44% |
365,450
-36,850
| -9% | -$2.37M |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.5M | 0.43% |
275,780
-48,120
| -15% | -$4.16M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23M | 0.42% |
153,410
-26,890
| -15% | -$4.01M |
|
58
Becton Dickinson
BDX
$50.6B
| $22.4M | 0.41% |
+159,613
| New | +$22.3M |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $22M | 0.4% |
+608,910
| New | +$21.3M |
|
60
PepsiCo
PEP
$185B
| $20.9M | 0.38% |
219,075
-575,883
| -72% | -$55.7M |
|
61
HCA Healthcare
HCA
$91.6B
| $19.9M | 0.37% |
264,540
+103,540
| +64% | +$7.44M |
|
62
McKesson
MCK
$105B
| $19.8M | 0.36% |
+87,420
| New | +$19.4M |
|
63
Coca-Cola
KO
$382B
| $19.7M | 0.36% |
486,181
-2,577,069
| -84% | -$108M |
|
64
Royal Caribbean
RCL
$66.8B
| $19.7M | 0.36% |
240,220
-9,200
| -4% | -$728K |
|
65
Thermo Fisher Scientific
TMO
$236B
| $19.4M | 0.36% |
+144,200
| New | +$18.6M |
|
66
Marathon Petroleum
MPC
$115B
| $18.9M | 0.35% |
+369,100
| New | +$17.7M |
|
67
Yum! Brands
YUM
$38.5B
| $18.6M | 0.34% |
328,791
-62,205
| -16% | -$3.4M |
|
68
Zimmer Biomet
ZBH
$18.9B
| $18.4M | 0.34% |
161,226
+47,926
| +42% | +$5.47M |
|
69
Devon Energy
DVN
$56.2B
| $18.2M | 0.33% |
+301,570
| New | +$18.4M |
|
70
Johnson Controls International
JCI
$84B
| $18.1M | 0.33% |
342,520
-66,707
| -16% | -$3.39M |
|
|
STJ
71
DELISTED
St Jude Medical
STJ
| $18.1M | 0.33% |
276,250
+103,250
| +60% | +$6.87M |
|
|
CTRA
72
DELISTED
Coterra Energy
CTRA
| $17.9M | 0.33% |
+606,890
| New | +$17.2M |
|
73
APA Corp
APA
$16.5B
| $17.7M | 0.33% |
+293,770
| New | +$18.5M |
|
74
NOV
NOV
$7.45B
| $17.6M | 0.32% |
+351,170
| New | +$19M |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $17.4M | 0.32% |
+355,650
| New | +$16.6M |
|
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Euclid Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Euclid Advisors held 469 positions worth $5.44B, down 49% from $10.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Euclid Advisors withdrew a net $5.42B in Q1 2015, closing 183 positions and reducing 166 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $636M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Euclid Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $364M.
- Euclid Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 9,382,200 shares worth $364M.
- Euclid Advisors added most to SLB Ltd in Q1 2015, an estimated $77.7M increase.
- Euclid Advisors's biggest Q1 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $274M.
- Euclid Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $636M.
- Euclid Advisors's ten largest holdings make up 33% of its $5.44B portfolio in Q1 2015.
- Euclid Advisors opened 99 new positions and closed 183 in Q1 2015.
- Euclid Advisors's portfolio value fell 49% quarter-over-quarter to $5.44B.
Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.