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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 | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$99.5B
| $12.1M | 0.09% |
183,642
+47,900
| +35% | +$3.07M |
|
202
Murphy Oil
MUR
$5.7B
| $11.9M | 0.09% |
188,550
+57,367
| +44% | +$3.45M |
|
203
Tapestry
TPR
$30.8B
| $11.8M | 0.09% |
237,000
-108,046
| -31% | -$5.38M |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $11.8M | 0.09% |
187,740
-257,959
| -58% | -$16.2M |
|
205
Trinity Industries
TRN
$2.49B
| $11.7M | 0.09% |
452,814
-150,012
| -25% | -$3.46M |
|
206
CNX Resources
CNX
$5.3B
| $11.7M | 0.09% |
351,996
+109,258
| +45% | +$3.52M |
|
207
EQT Corp
EQT
$33.3B
| $11.7M | 0.09% |
221,946
+70,636
| +47% | +$3.68M |
|
208
Corning
GLW
$119B
| $11.7M | 0.09% |
562,414
+143,060
| +34% | +$2.69M |
|
209
CME Group
CME
$96.3B
| $11.7M | 0.09% |
157,971
+44,260
| +39% | +$3.34M |
|
210
Pentair
PNR
$10.4B
| $11.7M | 0.09% |
219,148
+63,804
| +41% | +$3.33M |
|
211
Avery Dennison
AVY
$13B
| $11.6M | 0.09% |
228,920
+61,570
| +37% | +$3.07M |
|
212
Ford
F
$58.5B
| $11.6M | 0.09% |
741,000
-1,801,169
| -71% | -$27.9M |
|
213
Goodyear
GT
$2B
| $11.5M | 0.09% |
439,000
-216,296
| -33% | -$5.51M |
|
214
Intercontinental Exchange
ICE
$85.6B
| $11.4M | 0.09% |
289,320
+82,550
| +40% | +$3.48M |
|
215
Perrigo
PRGO
$1.4B
| $11.4M | 0.09% |
+73,847
| New | +$11.7M |
|
216
Capri Holdings
CPRI
$1.83B
| $11.3M | 0.09% |
121,000
-112,150
| -48% | -$10.1M |
|
217
Transocean
RIG
$5.89B
| $11.2M | 0.08% |
271,250
+84,640
| +45% | +$3.68M |
|
218
Trane Technologies
TT
$100B
| $11.2M | 0.08% |
195,534
+55,520
| +40% | +$3.31M |
|
|
CB
219
DELISTED
CHUBB CORPORATION
CB
| $11.1M | 0.08% |
124,109
+31,970
| +35% | +$2.8M |
|
220
Franklin Resources
BEN
$17.6B
| $11M | 0.08% |
203,420
+57,260
| +39% | +$3.08M |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.08% |
272,556
+77,970
| +40% | +$2.98M |
|
|
PLL
222
DELISTED
PALL CORP
PLL
| $10.8M | 0.08% |
120,228
+35,620
| +42% | +$3.02M |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $10.7M | 0.08% |
162,915
+43,100
| +36% | +$2.81M |
|
|
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.6M | 0.08% |
138,799
+40,750
| +42% | +$3.19M |
|
225
Ameriprise Financial
AMP
$48.3B
| $10.5M | 0.08% |
95,767
+25,300
| +36% | +$2.77M |
|
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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.