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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
Cap. Flow
+$1.21B
Cap. Flow %
10%
Top 10 Hldgs %
30.6%
Holding
523
New
51
Increased
38
Reduced
422
Closed
12

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$388M
2
PG icon
Procter & Gamble
PG
+$117M
3
KO icon
Coca-Cola
KO
+$79.1M
4
PM icon
Philip Morris
PM
+$73.9M
5
WMT icon
Walmart Inc
WMT
+$66.2M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$28.2M
2
CAT icon
Caterpillar
CAT
+$12.5M
3
WPX
WPX Energy, Inc.
WPX
+$12M
4
AAPL icon
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
MPC icon
176
Marathon Petroleum
MPC
$92.4B
$15.3M 0.13%
332,940
-14,540
-4% -$559K
MCK icon
177
McKesson
MCK
$100B
$15.2M 0.13%
94,160
-5,060
-5% -$777K
DVN icon
178
Devon Energy
DVN
$52.1B
$15M 0.12%
242,971
-1,520
-0.6% -$93.2K
PNC icon
179
PNC Financial Services
PNC
$99.7B
$15M 0.12%
192,925
-6,930
-3% -$520K
ACN icon
180
Accenture
ACN
$102B
$14.9M 0.12%
180,668
-13,500
-7% -$1.02M
BNY
181
Bank of New York Mellon
BNY
$106B
$14.5M 0.12%
415,694
-16,790
-4% -$547K
NOC icon
182
Northrop Grumman
NOC
$77.1B
$14.3M 0.12%
125,155
-12,150
-9% -$1.3M
TXN icon
183
Texas Instruments
TXN
$252B
$13.9M 0.11%
315,809
-20,960
-6% -$877K
AGN
184
DELISTED
Allergan Inc
AGN
$13.6M 0.11%
122,074
-6,470
-5% -$618K
ANDV
185
DELISTED
Andeavor
ANDV
$13.5M 0.11%
231,059
-211,700
-48% -$11M
KMI icon
186
Kinder Morgan
KMI
$71.7B
$13.4M 0.11%
371,535
-2,260
-0.6% -$79.2K
VMC icon
187
Vulcan Materials
VMC
$34.8B
$13.3M 0.11%
224,151
-5,305
-2% -$293K
BX icon
188
Blackstone
BX
$102B
$13.2M 0.11%
425,942
-84,577
-17% -$2.31M
BALL icon
189
Ball Corp
BALL
$17.3B
$13M 0.11%
502,028
-8,360
-2% -$204K
HPQ icon
190
HP
HPQ
$24.9B
$12.8M 0.11%
1,011,110
-48,158
-5% -$553K
PCAR icon
191
PACCAR
PCAR
$69.8B
$12.8M 0.11%
323,957
-17,055
-5% -$646K
ARG
192
DELISTED
Airgas Inc
ARG
$12.7M 0.11%
113,975
-2,380
-2% -$259K
CB icon
193
Chubb
CB
$135B
$12.7M 0.11%
123,000
-4,925
-4% -$484K
ALK icon
194
Alaska Air
ALK
$5.29B
$12.7M 0.11%
346,000
-20,000
-5% -$711K
WFM
195
DELISTED
Whole Foods Market Inc
WFM
$12.6M 0.1%
+217,700
New +$12.9M
CAM
196
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12.6M 0.1%
210,936
-8,200
-4% -$473K
COV
197
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.6M 0.1%
184,318
-9,480
-5% -$617K
EPP icon
198
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$12.5M 0.1%
267,010
-192,210
-42% -$9.26M
DAL icon
199
Delta Air Lines
DAL
$57.5B
$12.3M 0.1%
448,438
-25,100
-5% -$674K
AGN
200
DELISTED
Allergan plc
AGN
$12.3M 0.1%
73,148
-3,740
-5% -$585K
6 7
8
9 10

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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 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.