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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$6.13B
| $28.1M | 0.21% |
949,590
+93,770
| +11% | +$2.7M |
|
|
NBL
102
DELISTED
Noble Energy, Inc.
NBL
| $27.9M | 0.21% |
392,680
+122,716
| +45% | +$8.13M |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.5M | 0.21% |
108,879
+32,740
| +43% | +$8.47M |
|
104
Newmont
NEM
$98.7B
| $27.5M | 0.21% |
1,172,741
+315,930
| +37% | +$7.52M |
|
105
Truist Financial
TFC
$63.3B
| $27M | 0.2% |
672,542
+80,570
| +14% | +$3.08M |
|
106
iShares MSCI Japan ETF
EWJ
$21.9B
| $26.8M | 0.2% |
590,973
-23,265
| -4% | -$1.07M |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $26.6M | 0.2% |
720,280
+224,734
| +45% | +$8.15M |
|
108
Norfolk Southern
NSC
$75.4B
| $26.5M | 0.2% |
272,602
+82,710
| +44% | +$7.67M |
|
109
CSX Corp
CSX
$93.4B
| $26.4M | 0.2% |
2,732,034
+813,630
| +42% | +$7.55M |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $26.4M | 0.2% |
282,491
+75,320
| +36% | +$7.04M |
|
111
Simon Property Group
SPG
$74.4B
| $26.1M | 0.2% |
168,881
+49,589
| +42% | +$7.39M |
|
112
Thermo Fisher Scientific
TMO
$213B
| $26M | 0.2% |
216,229
+71,770
| +50% | +$8.53M |
|
113
Aflac
AFL
$64.9B
| $26M | 0.2% |
823,702
+122,400
| +17% | +$3.89M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $25.5M | 0.19% |
258,035
+75,010
| +41% | +$7.12M |
|
115
Illinois Tool Works
ITW
$82.6B
| $25.4M | 0.19% |
311,734
+84,610
| +37% | +$6.85M |
|
116
eBay
EBAY
$50.6B
| $25.2M | 0.19% |
1,084,119
+283,885
| +35% | +$6.59M |
|
|
CTRA
117
DELISTED
Coterra Energy
CTRA
| $24.8M | 0.19% |
733,200
+230,247
| +46% | +$8.5M |
|
118
Dover
DOV
$27.6B
| $24.8M | 0.19% |
375,411
+21,514
| +6% | +$1.34M |
|
119
FMC
FMC
$1.34B
| $24.2M | 0.18% |
363,903
+98,501
| +37% | +$6.41M |
|
120
Devon Energy
DVN
$52.1B
| $23.7M | 0.18% |
353,990
+111,019
| +46% | +$6.89M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $23.3M | 0.18% |
655,220
+203,023
| +45% | +$6.84M |
|
122
PNC Financial Services
PNC
$99.7B
| $23.2M | 0.18% |
266,845
+73,920
| +38% | +$6.03M |
|
123
McKesson
MCK
$100B
| $23.1M | 0.17% |
130,840
+36,680
| +39% | +$6.41M |
|
124
T. Rowe Price
TROW
$23.9B
| $23M | 0.17% |
279,412
+29,740
| +12% | +$2.41M |
|
|
FITB
125
Fifth Third Bancorp
FITB
$51.2B
| $22.7M | 0.17% |
990,766
+56,290
| +6% | +$1.23M |
|
Similar funds
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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.