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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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.1% |
236,156
+61,800
| +35% | +$3.46M |
|
177
Southwest Airlines
LUV
$22B
| $13.6M | 0.1% |
577,085
+174,060
| +43% | +$3.81M |
|
178
Macy's
M
$6.53B
| $13.6M | 0.1% |
229,000
-174,056
| -43% | -$9.68M |
|
|
MRSH
179
Marsh
MRSH
$90.5B
| $13.5M | 0.1% |
274,767
+76,800
| +39% | +$3.68M |
|
180
Fluor
FLR
$7.01B
| $13.5M | 0.1% |
173,951
+49,670
| +40% | +$3.87M |
|
181
Stryker
SYK
$125B
| $13.5M | 0.1% |
165,374
+45,400
| +38% | +$3.61M |
|
182
Cardinal Health
CAH
$53.9B
| $13.4M | 0.1% |
191,158
+53,770
| +39% | +$3.74M |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $13.3M | 0.1% |
371,630
+97,590
| +36% | +$3.72M |
|
184
O-I Glass
OI
$1.1B
| $13.2M | 0.1% |
390,838
+104,780
| +37% | +$3.48M |
|
185
Salesforce
CRM
$151B
| $13.1M | 0.1% |
229,301
+59,670
| +35% | +$3.57M |
|
186
Regeneron Pharmaceuticals
REGN
$78.5B
| $13M | 0.1% |
43,356
+12,210
| +39% | +$3.76M |
|
187
Cigna
CI
$73.7B
| $13M | 0.1% |
155,483
+41,170
| +36% | +$3.39M |
|
188
Aon
AON
$76.5B
| $12.8M | 0.1% |
151,502
+42,340
| +39% | +$3.52M |
|
189
Becton Dickinson
BDX
$45.6B
| $12.7M | 0.1% |
111,565
+29,858
| +37% | +$3.28M |
|
190
Allstate
ALL
$68B
| $12.7M | 0.1% |
224,702
+57,470
| +34% | +$3.08M |
|
191
Blackstone
BX
$102B
| $12.5M | 0.09% |
384,163
-41,779
| -10% | -$1.33M |
|
192
PepsiCo
PEP
$190B
| $12.4M | 0.09% |
149,000
-443,240
| -75% | -$36M |
|
193
Crown Castle
CCI
$33.3B
| $12.4M | 0.09% |
168,318
+74,000
| +78% | +$5.43M |
|
194
Jabil
JBL
$33B
| $12.4M | 0.09% |
688,091
+25,310
| +4% | +$456K |
|
195
Alaska Air
ALK
$5.29B
| $12.3M | 0.09% |
264,000
-82,000
| -24% | -$3.4M |
|
|
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.3M | 0.09% |
198,000
-12,000
| -6% | -$684K |
|
|
FRX
197
DELISTED
FOREST LABORATORIES INC
FRX
| $12.3M | 0.09% |
133,199
+37,620
| +39% | +$3.04M |
|
198
Public Storage
PSA
$60.5B
| $12.3M | 0.09% |
72,713
+20,950
| +40% | +$3.39M |
|
199
Cognizant
CTSH
$24.9B
| $12.2M | 0.09% |
241,890
+62,100
| +35% | +$3.1M |
|
200
Lear
LEA
$6.54B
| $12.2M | 0.09% |
146,000
| – | – |
|
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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.