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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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$24.9B
| $21.5M | 0.2% |
1,181,038
+87,045
| +8% | +$1.46M |
|
102
NRG Energy
NRG
$28.3B
| $21.4M | 0.2% |
+795,891
| New | +$23.6M |
|
103
Western Digital
WDC
$188B
| $21.4M | 0.2% |
255,679
+156,733
| +158% | +$11.8M |
|
104
Capital One
COF
$128B
| $21.4M | 0.2% |
259,090
+16,076
| +7% | +$1.31M |
|
105
AES
AES
$10.5B
| $21.4M | 0.2% |
+1,552,213
| New | +$21.2M |
|
|
BNY
106
Bank of New York Mellon
BNY
$106B
| $21.2M | 0.2% |
522,610
+33,296
| +7% | +$1.3M |
|
107
Capri Holdings
CPRI
$1.83B
| $20.9M | 0.2% |
278,860
+5,130
| +2% | +$382K |
|
108
Johnson Controls International
JCI
$88.8B
| $20.7M | 0.19% |
409,227
+26,902
| +7% | +$1.31M |
|
109
Royal Caribbean
RCL
$85.1B
| $20.6M | 0.19% |
+249,420
| New | +$17.5M |
|
110
Yum! Brands
YUM
$41.8B
| $20.5M | 0.19% |
390,996
+24,801
| +7% | +$1.29M |
|
|
SCG
111
DELISTED
Scana
SCG
| $20.3M | 0.19% |
+336,826
| New | +$18.6M |
|
112
Sysco
SYY
$40.8B
| $20M | 0.19% |
502,988
+20,828
| +4% | +$807K |
|
113
Texas Instruments
TXN
$252B
| $19.8M | 0.19% |
371,016
+23,807
| +7% | +$1.2M |
|
114
Lincoln National
LNC
$8.73B
| $19.4M | 0.18% |
336,560
+3,186
| +1% | +$173K |
|
|
LO
115
DELISTED
LORILLARD INC COM STK
LO
| $19.4M | 0.18% |
308,113
+12,713
| +4% | +$786K |
|
116
Accenture
ACN
$102B
| $19.4M | 0.18% |
217,124
+14,176
| +7% | +$1.18M |
|
117
Constellation Brands
STZ
$22.2B
| $19.3M | 0.18% |
196,259
+8,199
| +4% | +$751K |
|
118
Prudential Financial
PRU
$42.4B
| $19.2M | 0.18% |
212,280
+13,550
| +7% | +$1.16M |
|
119
Best Buy
BBY
$18.2B
| $19.1M | 0.18% |
490,890
+316,970
| +182% | +$11.1M |
|
120
Pinnacle West Capital
PNW
$12.2B
| $18.2M | 0.17% |
+266,737
| New | +$16.6M |
|
121
American Tower
AMT
$80.8B
| $18.2M | 0.17% |
183,780
+12,457
| +7% | +$1.22M |
|
122
Chubb
CB
$135B
| $17.7M | 0.16% |
153,710
+8,170
| +6% | +$904K |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.3M | 0.16% |
171,657
+6,187
| +4% | +$617K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $17.2M | 0.16% |
535,620
+22,800
| +4% | +$722K |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $17M | 0.16% |
307,410
+15,790
| +5% | +$841K |
|
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.