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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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.4B
| $11.9M | 0.11% |
297,749
+9,149
| +3% | +$371K |
|
177
Union Pacific
UNP
$174B
| $11.9M | 0.11% |
100,000
-649,200
| -87% | -$74.5M |
|
178
Lear
LEA
$6.54B
| $11.9M | 0.11% |
121,000
+2,000
| +2% | +$184K |
|
179
Cummins
CMI
$87.5B
| $11.8M | 0.11% |
82,000
-203,190
| -71% | -$28.7M |
|
180
HCA Healthcare
HCA
$87.2B
| $11.8M | 0.11% |
161,000
+118,000
| +274% | +$8.29M |
|
181
Biogen
BIIB
$30B
| $11.8M | 0.11% |
34,800
-122,550
| -78% | -$39.6M |
|
182
Trinity Industries
TRN
$2.49B
| $11.8M | 0.11% |
584,769
+230,574
| +65% | +$5.56M |
|
183
Molson Coors Class B
TAP
$7.79B
| $11.7M | 0.11% |
156,936
+6,606
| +4% | +$490K |
|
184
CF Industries
CF
$19.2B
| $11.7M | 0.11% |
214,000
-542,330
| -72% | -$28.6M |
|
185
FedEx
FDX
$72.7B
| $11.6M | 0.11% |
67,000
-118,750
| -64% | -$20.1M |
|
186
American Eagle Outfitters
AEO
$2.88B
| $11.6M | 0.11% |
+837,000
| New | +$11.3M |
|
|
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
| $11.6M | 0.11% |
92,000
-68,970
| -43% | -$8.25M |
|
188
Cognizant
CTSH
$24.9B
| $11.6M | 0.11% |
220,081
+17,381
| +9% | +$868K |
|
|
TE
189
DELISTED
TECO ENERGY INC
TE
| $11.6M | 0.11% |
+564,620
| New | +$10.9M |
|
190
Welltower
WELL
$169B
| $11.6M | 0.11% |
152,750
+11,840
| +8% | +$845K |
|
191
Abbott
ABT
$183B
| $11.5M | 0.11% |
256,000
-676,380
| -73% | -$29.5M |
|
192
Intercontinental Exchange
ICE
$85.6B
| $11.4M | 0.11% |
261,000
+14,385
| +6% | +$616K |
|
193
Ameriprise Financial
AMP
$48.3B
| $11.4M | 0.11% |
86,260
+4,663
| +6% | +$590K |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| $11.3M | 0.11% |
109,620
+5,011
| +5% | +$499K |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.3M | 0.11% |
126,820
+9,091
| +8% | +$798K |
|
|
STJ
196
DELISTED
St Jude Medical
STJ
| $11.3M | 0.1% |
173,000
+24,950
| +17% | +$1.61M |
|
197
Valero Energy
VLO
$90.1B
| $11.1M | 0.1% |
225,000
-47,660
| -17% | -$2.31M |
|
198
Applied Materials
AMAT
$403B
| $10.9M | 0.1% |
435,670
+36,210
| +9% | +$818K |
|
199
Marriott International
MAR
$98.3B
| $10.7M | 0.1% |
136,980
+6,430
| +5% | +$475K |
|
200
Genuine Parts
GPC
$17.1B
| $10.5M | 0.1% |
98,210
+6,720
| +7% | +$658K |
|
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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.