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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
(+9.9%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
521
New
10
Increased
361
Reduced
22
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$208M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$205M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$205M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$201M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$407M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$395M |
| 3 |
Procter & Gamble
PG
|
+$117M |
| 4 |
Coca-Cola
KO
|
+$82.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAM
151
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.2M | 0.13% |
278,060
+67,124
| +32% | +$4.07M |
|
152
NetApp
NTAP
$35B
| $17.1M | 0.13% |
463,962
+83,210
| +22% | +$3.36M |
|
153
Range Resources
RRC
$9.38B
| $17.1M | 0.13% |
205,750
+64,120
| +45% | +$5.46M |
|
154
Rockwell Automation
ROK
$53.4B
| $16.8M | 0.13% |
134,633
+40,880
| +44% | +$4.85M |
|
155
Chubb
CB
$135B
| $16.8M | 0.13% |
169,210
+46,210
| +38% | +$4.48M |
|
|
DBV
156
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $16.8M | 0.13% |
640,300
-289,600
| -31% | -$7.37M |
|
|
ARG
157
DELISTED
Airgas Inc
ARG
| $16.7M | 0.13% |
157,115
+43,140
| +38% | +$4.62M |
|
|
ANDV
158
DELISTED
Andeavor
ANDV
| $16.7M | 0.13% |
330,390
+99,331
| +43% | +$5.16M |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| $16.6M | 0.13% |
361,330
+113,777
| +46% | +$4.77M |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.6M | 0.13% |
109,194
+31,010
| +40% | +$4.93M |
|
161
American Tower
AMT
$80.8B
| $16.3M | 0.12% |
198,723
+55,600
| +39% | +$4.53M |
|
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $16.1M | 0.12% |
615,000
-21,800
| -3% | -$558K |
|
|
SCHW
163
Charles Schwab
SCHW
$183B
| $15.9M | 0.12% |
583,183
+163,620
| +39% | +$4.28M |
|
164
Elevance Health
ELV
$81.5B
| $15.9M | 0.12% |
160,048
+37,250
| +30% | +$3.37M |
|
|
MWV
165
DELISTED
MEADWESTVACO CORP
MWV
| $15.6M | 0.12% |
414,777
+106,840
| +35% | +$3.89M |
|
|
SEE
166
DELISTED
Sealed Air
SEE
| $15.4M | 0.12% |
467,556
+127,140
| +37% | +$4.14M |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $15.4M | 0.12% |
204,856
+51,710
| +34% | +$3.66M |
|
168
W.W. Grainger
GWW
$65.3B
| $15.2M | 0.11% |
60,051
+17,790
| +42% | +$4.44M |
|
169
Travelers Companies
TRV
$78.1B
| $15.1M | 0.11% |
177,940
+46,120
| +35% | +$3.88M |
|
170
State Street
STT
$50.6B
| $15.1M | 0.11% |
217,267
+57,730
| +36% | +$3.99M |
|
171
Waste Management
WM
$90.6B
| $14.9M | 0.11% |
353,673
+104,280
| +42% | +$4.37M |
|
172
Automatic Data Processing
ADP
$106B
| $14.6M | 0.11% |
215,851
+56,654
| +36% | +$3.86M |
|
|
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.6M | 0.11% |
328,614
+96,694
| +42% | +$4.22M |
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $14.4M | 0.11% |
300,010
+33,000
| +12% | +$1.52M |
|
|
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
| $13.8M | 0.1% |
2,849
+888
| +45% | +$4.33M |
|
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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.