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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
(+9.9%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$208M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$205M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$205M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$201M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$407M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$395M |
| 3 |
Procter & Gamble
PG
|
+$117M |
| 4 |
Coca-Cola
KO
|
+$82.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$137B
| $37.9M | 0.29% |
752,571
+228,427
| +44% | +$11.6M |
|
77
Nucor
NUE
$58.6B
| $37.9M | 0.29% |
750,373
+203,190
| +37% | +$10.2M |
|
78
Emerson Electric
EMR
$83.9B
| $37.3M | 0.28% |
558,105
+168,010
| +43% | +$11.1M |
|
79
American International
AIG
$41.7B
| $36.8M | 0.28% |
735,178
+201,070
| +38% | +$10M |
|
80
Phillips 66
PSX
$84.9B
| $36.3M | 0.27% |
470,960
+139,350
| +42% | +$10.6M |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $35.4M | 0.27% |
189,240
-174,430
| -48% | -$32M |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $35.2M | 0.27% |
1,283,796
+196,230
| +18% | +$5.1M |
|
83
iShares US Real Estate ETF
IYR
$4.66B
| $35.1M | 0.26% |
+518,340
| New | +$34.4M |
|
84
Lockheed Martin
LMT
$134B
| $35M | 0.26% |
214,452
+64,700
| +43% | +$10.2M |
|
85
Medtronic
MDT
$109B
| $34.2M | 0.26% |
554,984
+153,420
| +38% | +$8.94M |
|
86
NOV
NOV
$6.93B
| $33.9M | 0.26% |
482,903
+150,967
| +45% | +$10.4M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $33.9M | 0.26% |
450,946
+111,050
| +33% | +$8.32M |
|
88
Alcoa
AA
$11.9B
| $32.8M | 0.25% |
1,060,305
+291,827
| +38% | +$8.11M |
|
89
Eaton
ETN
$161B
| $32.7M | 0.25% |
435,683
+131,670
| +43% | +$9.7M |
|
90
Eli Lilly
LLY
$1.02T
| $32M | 0.24% |
543,856
+146,590
| +37% | +$8.18M |
|
91
Blackrock
BLK
$169B
| $31.8M | 0.24% |
101,234
+17,190
| +20% | +$5.25M |
|
92
Williams Companies
WMB
$87.5B
| $31.4M | 0.24% |
773,330
+241,924
| +46% | +$9.8M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $31.3M | 0.24% |
448,396
+118,800
| +36% | +$9.41M |
|
94
Eastman Chemical
EMN
$8B
| $31.2M | 0.24% |
361,606
+96,810
| +37% | +$7.94M |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $30.2M | 0.23% |
464,530
+140,930
| +44% | +$8.34M |
|
96
APA Corp
APA
$13.2B
| $30.2M | 0.23% |
364,040
+107,779
| +42% | +$8.84M |
|
97
MetLife
MET
$61.9B
| $29.7M | 0.22% |
630,151
+175,178
| +39% | +$8.05M |
|
98
FedEx
FDX
$72.7B
| $29.5M | 0.22% |
222,596
+55,460
| +33% | +$7.53M |
|
99
General Dynamics
GD
$104B
| $28.9M | 0.22% |
265,303
+75,520
| +40% | +$7.82M |
|
100
Parker-Hannifin
PH
$123B
| $28.7M | 0.22% |
240,031
+43,970
| +22% | +$5.28M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.