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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
+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 | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $17.7M | 0.15% |
495,546
-4,260
| -0.9% | -$147K |
|
152
Norfolk Southern
NSC
$75.4B
| $17.6M | 0.15% |
189,892
-12,270
| -6% | -$1.05M |
|
153
FMC
FMC
$1.34B
| $17.4M | 0.14% |
265,402
-10,642
| -4% | -$675K |
|
|
NE
154
DELISTED
Noble Corporation
NE
| $17.2M | 0.14% |
524,656
+363,724
| +226% | +$12.1M |
|
155
Lincoln National
LNC
$8.73B
| $17.1M | 0.14% |
330,904
-37,330
| -10% | -$1.79M |
|
156
Simon Property Group
SPG
$74.4B
| $17.1M | 0.14% |
119,292
-4,730
| -4% | -$681K |
|
157
Helmerich & Payne
HP
$3.45B
| $17M | 0.14% |
202,323
-27,775
| -12% | -$2.16M |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17M | 0.14% |
+314,600
| New | +$16.8M |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $16.9M | 0.14% |
265,420
-14,360
| -5% | -$845K |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $16.7M | 0.14% |
191,691
-24,200
| -11% | -$2M |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $16.6M | 0.14% |
183,025
-11,820
| -6% | -$987K |
|
162
Johnson Controls International
JCI
$88.8B
| $16.6M | 0.14% |
308,154
-17,161
| -5% | -$845K |
|
163
Archer Daniels Midland
ADM
$38.2B
| $16.4M | 0.14% |
+378,010
| New | +$15.3M |
|
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $16.3M | 0.14% |
636,800
-175,400
| -22% | -$4.5M |
|
|
HES
165
DELISTED
Hess
HES
| $16.2M | 0.13% |
195,577
-3,520
| -2% | -$286K |
|
166
Thermo Fisher Scientific
TMO
$213B
| $16.1M | 0.13% |
144,459
-7,070
| -5% | -$703K |
|
167
Capital One
COF
$128B
| $16M | 0.13% |
209,304
-10,810
| -5% | -$770K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.13% |
452,197
-10,230
| -2% | -$365K |
|
|
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.9M | 0.13% |
230,791
-23,195
| -9% | -$1.48M |
|
170
Yum! Brands
YUM
$41.8B
| $15.9M | 0.13% |
292,814
-15,913
| -5% | -$819K |
|
171
Morgan Stanley
MS
$331B
| $15.8M | 0.13% |
504,642
-18,230
| -3% | -$542K |
|
172
NetApp
NTAP
$35B
| $15.7M | 0.13% |
380,752
-5,110
| -1% | -$207K |
|
173
Goodyear
GT
$2B
| $15.6M | 0.13% |
655,296
-37,500
| -5% | -$830K |
|
174
Prudential Financial
PRU
$42.4B
| $15.5M | 0.13% |
167,990
-7,240
| -4% | -$618K |
|
175
Baxter International
BAX
$13.5B
| $15.4M | 0.13% |
406,369
-20,877
| -5% | -$757K |
|
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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.