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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
+7.84%
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 | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$4.06B
| $13.7M | 0.13% |
195,174
+13,187
| +7% | +$814K |
|
152
Netflix
NFLX
$299B
| $13.2M | 0.12% |
2,712,500
+182,000
| +7% | +$977K |
|
153
CME Group
CME
$96.3B
| $13.1M | 0.12% |
147,980
+11,159
| +8% | +$946K |
|
154
Carnival Corporation Ltd
CCL
$38.1B
| $13.1M | 0.12% |
289,340
+18,250
| +7% | +$746K |
|
155
Salesforce
CRM
$151B
| $12.9M | 0.12% |
218,087
+20,006
| +10% | +$1.18M |
|
156
Keurig Dr Pepper
KDP
$42.3B
| $12.8M | 0.12% |
179,157
+6,827
| +4% | +$473K |
|
157
AutoZone
AZO
$49.2B
| $12.8M | 0.12% |
20,690
+1,210
| +6% | +$682K |
|
158
Ross Stores
ROST
$80.5B
| $12.8M | 0.12% |
270,980
+17,960
| +7% | +$758K |
|
159
O'Reilly Automotive
ORLY
$72.9B
| $12.6M | 0.12% |
983,250
+49,350
| +5% | +$578K |
|
160
Brown-Forman Class B
BF.B
$13.2B
| $12.6M | 0.12% |
448,856
+15,793
| +4% | +$457K |
|
161
Alaska Air
ALK
$5.29B
| $12.6M | 0.12% |
211,000
-41,000
| -16% | -$2.16M |
|
|
CLR
162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.5M | 0.12% |
327,000
+169,000
| +107% | +$8.32M |
|
163
Aon
AON
$76.5B
| $12.5M | 0.12% |
132,180
+6,498
| +5% | +$581K |
|
164
Southwest Airlines
LUV
$22B
| $12.5M | 0.12% |
296,000
-195,200
| -40% | -$7.29M |
|
|
GMCR
165
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.5M | 0.12% |
94,497
+3,397
| +4% | +$482K |
|
166
Zimmer Biomet
ZBH
$18.2B
| $12.5M | 0.12% |
113,300
-94,544
| -45% | -$9.97M |
|
167
Public Storage
PSA
$60.5B
| $12.5M | 0.12% |
67,440
+4,677
| +7% | +$847K |
|
168
Clorox
CLX
$11.6B
| $12.4M | 0.12% |
119,399
+6,209
| +5% | +$621K |
|
169
UnitedHealth
UNH
$376B
| $12.4M | 0.12% |
123,000
-510,410
| -81% | -$48.4M |
|
170
Omnicom Group
OMC
$21.6B
| $12.4M | 0.12% |
160,340
+9,270
| +6% | +$676K |
|
171
Adobe
ADBE
$99.5B
| $12.3M | 0.12% |
169,666
+14,394
| +9% | +$1.01M |
|
172
Crown Castle
CCI
$33.3B
| $12.3M | 0.11% |
155,780
+11,392
| +8% | +$913K |
|
173
Equity Residential
EQR
$24.9B
| $12.1M | 0.11% |
168,650
+12,080
| +8% | +$836K |
|
174
Parker-Hannifin
PH
$123B
| $12M | 0.11% |
93,000
-129,050
| -58% | -$15.8M |
|
175
Blackstone
BX
$102B
| $12M | 0.11% |
360,726
| – | – |
|
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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.