We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$119B
| $10.4M | 0.1% |
455,742
+34,178
| +8% | +$696K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 0.09% |
241,700
+11,704
| +5% | +$459K |
|
203
Franklin Resources
BEN
$17.6B
| $10M | 0.09% |
181,180
+10,310
| +6% | +$570K |
|
204
Prologis
PLD
$135B
| $10M | 0.09% |
232,580
+15,886
| +7% | +$652K |
|
205
AvalonBay Communities
AVB
$26.5B
| $9.98M | 0.09% |
61,090
+4,133
| +7% | +$648K |
|
206
Ventas
VTR
$48B
| $9.84M | 0.09% |
120,234
+8,680
| +8% | +$685K |
|
207
Whirlpool
WHR
$2.43B
| $9.73M | 0.09% |
50,210
+3,320
| +7% | +$570K |
|
208
Intuit
INTU
$86.5B
| $9.63M | 0.09% |
104,449
+9,066
| +10% | +$806K |
|
209
J.M. Smucker
SJM
$12.7B
| $9.63M | 0.09% |
95,353
+4,163
| +5% | +$422K |
|
210
Vornado Realty Trust
VNO
$7.41B
| $9.6M | 0.09% |
111,439
+7,776
| +8% | +$623K |
|
211
Healthpeak Properties
DOC
$15.1B
| $9.43M | 0.09% |
235,247
+16,988
| +8% | +$674K |
|
|
HOT
212
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.28M | 0.09% |
114,410
+210
| +0.2% | +$16.4K |
|
213
Dollar Tree
DLTR
$24.4B
| $9.26M | 0.09% |
131,520
+7,610
| +6% | +$480K |
|
214
Helmerich & Payne
HP
$3.45B
| $9.24M | 0.09% |
137,000
+20,980
| +18% | +$1.63M |
|
215
Coca-Cola Europacific Partners
CCEP
$48.3B
| $9.22M | 0.09% |
208,434
+3,334
| +2% | +$144K |
|
216
CarMax
KMX
$8.13B
| $9.21M | 0.09% |
138,280
+6,600
| +5% | +$366K |
|
217
Boston Properties
BXP
$11.2B
| $9.13M | 0.09% |
70,920
+5,005
| +8% | +$634K |
|
218
Harley-Davidson
HOG
$2.58B
| $9.1M | 0.08% |
138,040
+8,260
| +6% | +$533K |
|
219
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $9.06M | 0.08% |
491,000
| – | – |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.05M | 0.08% |
118,780
-1,370
| -1% | -$95.7K |
|
221
McCormick & Company Non-Voting
MKC
$13.7B
| $9.02M | 0.08% |
242,740
+6,080
| +3% | +$218K |
|
222
TE Connectivity
TEL
$59.6B
| $8.89M | 0.08% |
140,611
+9,753
| +7% | +$587K |
|
223
Broadcom
AVGO
$1.85T
| $8.86M | 0.08% |
880,420
+66,320
| +8% | +$593K |
|
224
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $8.84M | 0.08% |
202,900
+89,200
| +78% | +$3.88M |
|
225
iShares Biotechnology ETF
IBB
$9.34B
| $8.8M | 0.08% |
+87,000
| New | +$8.45M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.