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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
Cap. Flow
+$919M
Cap. Flow %
6.93%
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$208M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$205M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$201M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$195M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$407M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$395M
3
PG icon
Procter & Gamble
PG
+$117M
4
KO icon
Coca-Cola
KO
+$82.8M
5
PM icon
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
HES
126
DELISTED
Hess
HES
$22.5M 0.17%
271,990
+76,413
+39% +$6.07M
BAX icon
127
Baxter International
BAX
$13.5B
$22.4M 0.17%
560,148
+153,779
+38% +$5.75M
COF icon
128
Capital One
COF
$128B
$22.2M 0.17%
287,624
+78,320
+37% +$5.75M
DAL icon
129
Delta Air Lines
DAL
$57.5B
$22.1M 0.17%
636,798
+188,360
+42% +$6.06M
MS icon
130
Morgan Stanley
MS
$331B
$22M 0.17%
704,872
+200,230
+40% +$6.19M
NOC icon
131
Northrop Grumman
NOC
$77.1B
$21.7M 0.16%
175,695
+50,540
+40% +$5.99M
ZBH icon
132
Zimmer Biomet
ZBH
$18.2B
$21.4M 0.16%
232,680
+24,823
+12% +$2.29M
HP icon
133
Helmerich & Payne
HP
$3.45B
$21.3M 0.16%
197,840
-4,483
-2% -$417K
AGN
134
DELISTED
Allergan Inc
AGN
$21M 0.16%
169,334
+47,260
+39% +$5.75M
AGN
135
DELISTED
Allergan plc
AGN
$20.9M 0.16%
101,468
+28,320
+39% +$5.61M
PCAR icon
136
PACCAR
PCAR
$69.8B
$20.8M 0.16%
463,502
+139,545
+43% +$5.75M
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$20.7M 0.16%
475,760
+142,820
+43% +$6.26M
VMC icon
138
Vulcan Materials
VMC
$34.8B
$20.6M 0.16%
309,411
+85,260
+38% +$5.44M
TXN icon
139
Texas Instruments
TXN
$252B
$20.2M 0.15%
427,839
+112,030
+35% +$4.94M
BNY
140
Bank of New York Mellon
BNY
$106B
$20M 0.15%
565,974
+150,280
+36% +$4.96M
HPQ icon
141
HP
HPQ
$24.9B
$19.9M 0.15%
1,352,288
+341,178
+34% +$4.59M
PRU icon
142
Prudential Financial
PRU
$42.4B
$19.6M 0.15%
231,860
+63,870
+38% +$5.5M
ACN icon
143
Accenture
ACN
$102B
$19.5M 0.15%
244,748
+64,080
+35% +$5.26M
LNC icon
144
Lincoln National
LNC
$8.73B
$18.7M 0.14%
369,614
+38,710
+12% +$1.95M
IFF icon
145
International Flavors & Fragrances
IFF
$20.2B
$18.4M 0.14%
192,709
+51,850
+37% +$4.66M
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.4M 0.14%
250,208
+65,890
+36% +$4.6M
NE
147
DELISTED
Noble Corporation
NE
$18.4M 0.14%
643,225
+118,569
+23% +$3.35M
BALL icon
148
Ball Corp
BALL
$17.3B
$18.2M 0.14%
665,708
+163,680
+33% +$4.34M
FTI icon
149
TechnipFMC
FTI
$28.1B
$17.7M 0.13%
456,207
+141,320
+45% +$5.35M
KMI icon
150
Kinder Morgan
KMI
$71.7B
$17.4M 0.13%
536,140
+164,605
+44% +$5.52M
4 5
6
7 8

Similar funds

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $17K AUM 15.9% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

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.