We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$169B
| $33.4M | 0.31% |
93,520
+2,546
| +3% | +$870K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $33.2M | 0.31% |
1,116,966
+52,440
| +5% | +$1.53M |
|
78
NiSource
NI
$21.3B
| $32M | 0.3% |
+1,922,101
| New | +$31.3M |
|
79
Target
TGT
$65.6B
| $31.1M | 0.29% |
409,970
+30,410
| +8% | +$2.05M |
|
80
TJX Companies
TJX
$174B
| $30.4M | 0.28% |
886,100
+54,520
| +7% | +$1.74M |
|
81
General Motors
GM
$80.4B
| $30.3M | 0.28% |
868,170
+61,880
| +8% | +$1.98M |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $29.4M | 0.27% |
390,770
+162,980
| +72% | +$11.9M |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.6M | 0.27% |
456,951
+13,761
| +3% | +$805K |
|
84
MetLife
MET
$61.9B
| $28.6M | 0.27% |
593,011
+46,651
| +9% | +$2.22M |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.1M | 0.26% |
323,900
+22,530
| +7% | +$1.94M |
|
86
WEC Energy
WEC
$35.7B
| $28M | 0.26% |
+531,514
| New | +$26.1M |
|
87
Kroger
KR
$35.4B
| $27.8M | 0.26% |
864,808
+38,768
| +5% | +$1.12M |
|
88
Morgan Stanley
MS
$331B
| $27.6M | 0.26% |
711,060
+49,248
| +7% | +$1.75M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.4M | 0.26% |
180,300
+13,320
| +8% | +$1.92M |
|
90
General Mills
GIS
$19.1B
| $26.8M | 0.25% |
502,794
+14,874
| +3% | +$769K |
|
91
Ameren
AEE
$30.3B
| $26.7M | 0.25% |
+578,516
| New | +$24.6M |
|
92
Macy's
M
$6.53B
| $26.5M | 0.25% |
402,300
-3,230
| -0.8% | -$195K |
|
93
Simon Property Group
SPG
$74.4B
| $26.4M | 0.25% |
144,820
+9,788
| +7% | +$1.74M |
|
94
Truist Financial
TFC
$63.3B
| $24.8M | 0.23% |
638,330
+9,358
| +1% | +$352K |
|
95
CenterPoint Energy
CNP
$27.7B
| $24M | 0.22% |
+1,026,244
| New | +$24.5M |
|
96
CMS Energy
CMS
$22.6B
| $23M | 0.21% |
+661,460
| New | +$21.6M |
|
97
eBay
EBAY
$50.6B
| $22.4M | 0.21% |
947,960
+68,961
| +8% | +$1.57M |
|
98
PNC Financial Services
PNC
$99.7B
| $22.3M | 0.21% |
244,380
+9,785
| +4% | +$848K |
|
99
T. Rowe Price
TROW
$23.9B
| $22.2M | 0.21% |
258,060
+548
| +0.2% | +$44.7K |
|
100
Aflac
AFL
$64.9B
| $21.9M | 0.2% |
717,820
-66,402
| -8% | -$1.96M |
|
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.