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
+10.14%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.2B
(+22%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
523
New
51
Increased
38
Reduced
422
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$388M |
| 2 |
Procter & Gamble
PG
|
+$117M |
| 3 |
Coca-Cola
KO
|
+$79.1M |
| 4 |
Philip Morris
PM
|
+$73.9M |
| 5 |
Walmart Inc
WMT
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$28.2M |
| 2 |
Caterpillar
CAT
|
+$12.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$12M |
| 4 |
Apple
AAPL
|
+$11.4M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9% |
| 2 | Industrials | 8.78% |
| 3 | Energy | 8.18% |
| 4 | Healthcare | 8.18% |
| 5 | Materials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$6.53B
| $21.5M | 0.18% |
403,056
+215,880
| +115% | +$10.5M |
|
127
TJX Companies
TJX
$174B
| $21.5M | 0.18% |
673,828
-37,660
| -5% | -$1.14M |
|
128
Eastman Chemical
EMN
$8B
| $21.4M | 0.18% |
264,796
-5,520
| -2% | -$429K |
|
129
T. Rowe Price
TROW
$23.9B
| $20.9M | 0.17% |
249,672
-4,210
| -2% | -$330K |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.5M | 0.17% |
76,139
-4,230
| -5% | -$1.06M |
|
131
Williams Companies
WMB
$87.5B
| $20.5M | 0.17% |
531,406
-5,690
| -1% | -$205K |
|
132
Eli Lilly
LLY
$1.02T
| $20.3M | 0.17% |
397,266
-20,430
| -5% | -$1.02M |
|
133
Newmont
NEM
$98.7B
| $19.7M | 0.16% |
856,811
-14,900
| -2% | -$383K |
|
|
FITB
134
Fifth Third Bancorp
FITB
$51.2B
| $19.7M | 0.16% |
934,476
-29,860
| -3% | -$585K |
|
135
Alcoa
AA
$11.9B
| $19.6M | 0.16% |
768,478
-16,450
| -2% | -$365K |
|
|
CTRA
136
DELISTED
Coterra Energy
CTRA
| $19.5M | 0.16% |
502,953
-3,580
| -0.7% | -$128K |
|
|
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.5M | 0.16% |
207,171
-3,745
| -2% | -$325K |
|
138
Tapestry
TPR
$30.8B
| $19.4M | 0.16% |
345,046
-6,520
| -2% | -$352K |
|
139
Illinois Tool Works
ITW
$82.6B
| $19.1M | 0.16% |
227,124
-14,730
| -6% | -$1.16M |
|
140
Capri Holdings
CPRI
$1.83B
| $18.9M | 0.16% |
+233,150
| New | +$18.4M |
|
141
Target
TGT
$65.6B
| $18.8M | 0.16% |
297,677
-16,230
| -5% | -$1.04M |
|
142
Zimmer Biomet
ZBH
$18.2B
| $18.8M | 0.16% |
207,857
-8,693
| -4% | -$752K |
|
143
eBay
EBAY
$50.6B
| $18.5M | 0.15% |
800,234
-47,544
| -6% | -$1.05M |
|
144
CSX Corp
CSX
$93.4B
| $18.4M | 0.15% |
1,918,404
-115,800
| -6% | -$1.04M |
|
|
NBL
145
DELISTED
Noble Energy, Inc.
NBL
| $18.4M | 0.15% |
269,964
-1,720
| -0.6% | -$122K |
|
146
General Dynamics
GD
$104B
| $18.1M | 0.15% |
189,783
-9,960
| -5% | -$889K |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18M | 0.15% |
132,880
-9,280
| -7% | -$1.15M |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $17.9M | 0.15% |
323,600
-2,310
| -0.7% | -$127K |
|
149
General Mills
GIS
$19.1B
| $17.9M | 0.15% |
+357,950
| New | +$17.8M |
|
|
SWY
150
DELISTED
SAFEWAY INC
SWY
| $17.8M | 0.15% |
610,977
+178,698
| +41% | +$5.36M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
Euclid Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Euclid Advisors held 523 positions worth $12.1B, up 22% from $9.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Euclid Advisors deployed $1.21B of net new capital in Q4 2013, opening 51 new positions and adding to 38 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 9,189,720 shares worth $395M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 10% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Caterpillar, an estimated $12.5M trimmed.
- Euclid Advisors's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 9,189,720 shares worth $395M.
- Euclid Advisors added most to State Street Energy Select Sector SPDR ETF in Q4 2013, an estimated $47.5M increase.
- Euclid Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $12.5M.
- Euclid Advisors fully exited iShares US Real Estate ETF in Q4 2013, selling an estimated $28.2M.
- Euclid Advisors's ten largest holdings make up 31% of its $12.1B portfolio in Q4 2013.
- Euclid Advisors opened 51 new positions and closed 12 in Q4 2013.
- Euclid Advisors's portfolio value rose 22% quarter-over-quarter to $12.1B.
Based on Euclid Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.