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 | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2B
| $16.8M | 0.16% |
588,640
-50,350
| -8% | -$1.25M |
|
127
VF Corp
VFC
$5.63B
| $16.7M | 0.16% |
236,645
+16,970
| +8% | +$1.12M |
|
128
NetApp
NTAP
$35B
| $16.5M | 0.15% |
398,281
+7,289
| +2% | +$303K |
|
129
Travelers Companies
TRV
$78.1B
| $16.3M | 0.15% |
153,740
+7,180
| +5% | +$725K |
|
|
POM
130
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.2M | 0.15% |
+601,342
| New | +$16.3M |
|
|
SCHW
131
Charles Schwab
SCHW
$183B
| $16.1M | 0.15% |
532,290
+36,237
| +7% | +$1.03M |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $15.8M | 0.15% |
313,597
+9,237
| +3% | +$435K |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $15.6M | 0.15% |
309,128
+10,658
| +4% | +$470K |
|
|
GAS
134
DELISTED
AGL Resources Inc
GAS
| $15.4M | 0.14% |
+281,674
| New | +$14.9M |
|
135
State Street
STT
$50.6B
| $15.3M | 0.14% |
194,900
+11,223
| +6% | +$842K |
|
136
Estee Lauder
EL
$30.4B
| $15.1M | 0.14% |
198,217
+6,867
| +4% | +$507K |
|
|
TEG
137
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $15M | 0.14% |
+192,731
| New | +$13.9M |
|
|
K
138
DELISTED
Kellanova
K
| $14.6M | 0.14% |
237,714
+6,758
| +3% | +$406K |
|
|
MRSH
139
Marsh
MRSH
$90.5B
| $14.4M | 0.13% |
251,100
+15,323
| +6% | +$840K |
|
140
Automatic Data Processing
ADP
$106B
| $14.2M | 0.13% |
170,888
-8,777
| -5% | -$711K |
|
141
Monster Beverage
MNST
$94.3B
| $14M | 0.13% |
775,350
+30,270
| +4% | +$522K |
|
142
Conagra Brands
CAG
$6.94B
| $14M | 0.13% |
494,325
+24,696
| +5% | +$676K |
|
143
Micron Technology
MU
$930B
| $13.9M | 0.13% |
398,001
+33,005
| +9% | +$1.09M |
|
144
Aptiv
APTV
$12B
| $13.9M | 0.13% |
191,200
+10,840
| +6% | +$747K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $13.8M | 0.13% |
211,260
+11,824
| +6% | +$759K |
|
146
Dollar General
DG
$28B
| $13.8M | 0.13% |
195,160
+13,810
| +8% | +$899K |
|
147
Hershey
HSY
$35.2B
| $13.8M | 0.13% |
132,683
+4,253
| +3% | +$414K |
|
148
Allstate
ALL
$68B
| $13.7M | 0.13% |
195,510
+8,368
| +4% | +$551K |
|
149
Chipotle Mexican Grill
CMG
$47.2B
| $13.7M | 0.13% |
1,002,000
+69,000
| +7% | +$903K |
|
|
DBV
150
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $13.7M | 0.13% |
535,550
-46,600
| -8% | -$1.19M |
|
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.