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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
+7.18%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.87B
AUM Growth
+$1.95B
Cap. Flow
+$1.49B
Cap. Flow %
15.1%
Top 10 Hldgs %
29.57%
Holding
547
New
78
Increased
366
Reduced
26
Closed
75

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$339M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$132M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$127M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$120M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$119M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$280M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$213M
3
PG icon
Procter & Gamble
PG
+$85.7M
4
DUK icon
Duke Energy
DUK
+$64.8M
5
KO icon
Coca-Cola
KO
+$62.4M

Sector Composition

Rank Sector Weight
1 Financials 10.2%
2 Industrials 10.15%
3 Energy 9.35%
4 Healthcare 8.91%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.8B
$15.2M 0.15%
427,246
+89,110
+26% +$3.46M
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
$15.2M 0.15%
253,986
+33,386
+15% +$2.06M
COF icon
153
Capital One
COF
$128B
$15.1M 0.15%
220,114
+52,744
+32% +$3.55M
RTN
154
DELISTED
Raytheon Company
RTN
$15M 0.15%
194,845
+35,845
+23% +$2.66M
PNC icon
155
PNC Financial Services
PNC
$99.1B
$14.5M 0.15%
199,855
+48,165
+32% +$3.6M
ACN icon
156
Accenture
ACN
$106B
$14.3M 0.14%
+194,168
New +$14.4M
JCI icon
157
Johnson Controls International
JCI
$85.1B
$14.1M 0.14%
325,315
+66,947
+26% +$2.84M
DVN icon
158
Devon Energy
DVN
$51.3B
$14.1M 0.14%
244,491
+56,701
+30% +$3.24M
MS icon
159
Morgan Stanley
MS
$319B
$14.1M 0.14%
522,872
+129,742
+33% +$3.48M
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$14M 0.14%
151,529
+31,669
+26% +$2.86M
WPX
161
DELISTED
WPX Energy, Inc.
WPX
$13.7M 0.14%
711,557
+212,357
+43% +$4.08M
PRU icon
162
Prudential Financial
PRU
$42.6B
$13.7M 0.14%
175,230
+41,801
+31% +$3.28M
TXN icon
163
Texas Instruments
TXN
$248B
$13.6M 0.14%
+336,769
New +$13.1M
KMI icon
164
Kinder Morgan
KMI
$70.9B
$13.3M 0.13%
373,795
+101,615
+37% +$3.81M
FTI icon
165
TechnipFMC
FTI
$28.6B
$13.1M 0.13%
317,602
+70,736
+29% +$2.91M
NOC icon
166
Northrop Grumman
NOC
$76B
$13.1M 0.13%
137,305
+23,655
+21% +$2.19M
BNY
167
Bank of New York Mellon
BNY
$103B
$13.1M 0.13%
432,484
+99,934
+30% +$3.07M
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.8M 0.13%
219,136
+47,786
+28% +$2.85M
MCK icon
169
McKesson
MCK
$104B
$12.7M 0.13%
99,220
+21,267
+27% +$2.61M
PCAR icon
170
PACCAR
PCAR
$70.5B
$12.7M 0.13%
341,012
+64,742
+23% +$2.41M
BX icon
171
Blackstone
BX
$104B
$12.5M 0.13%
510,519
+18,342
+4% +$408K
SWY
172
DELISTED
SAFEWAY INC
SWY
$12.4M 0.13%
432,279
-226,410
-34% -$5.39M
ARG
173
DELISTED
Airgas Inc
ARG
$12.3M 0.13%
116,355
+22,267
+24% +$2.29M
JBL icon
174
Jabil
JBL
$30.1B
$12.2M 0.12%
+565,011
New +$12.9M
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12M 0.12%
224,000
-22,000
-9% -$1.05M
5 6
7
8 9

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FWCM
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SIG
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CCM
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AA
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DR
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ARCT
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FCPV
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Euclid Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Euclid Advisors held 547 positions worth $9.87B, up 25% from $7.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Euclid Advisors deployed $1.49B of net new capital in Q3 2013, opening 78 new positions and adding to 366 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 21,287,560 shares worth $341M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $30.5M trimmed.

  • Euclid Advisors's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 21,287,560 shares worth $341M.
  • Euclid Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2013, an estimated $132M increase.
  • Euclid Advisors's biggest Q3 2013 reduction was PepsiCo, cutting an estimated $30.5M.
  • Euclid Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, selling an estimated $280M.
  • Euclid Advisors's ten largest holdings make up 30% of its $9.87B portfolio in Q3 2013.
  • Euclid Advisors opened 78 new positions and closed 75 in Q3 2013.
  • Euclid Advisors's portfolio value rose 25% quarter-over-quarter to $9.87B.

Based on Euclid Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.