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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $745M | 5.62% |
12,742,790
+3,564,280
| +39% | +$205M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $628M | 4.73% |
32,008,613
+10,719,068
| +50% | +$205M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $625M | 4.72% |
14,046,200
+4,819,500
| +52% | +$208M |
|
4
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $621M | 4.68% |
26,264,060
+8,221,900
| +46% | +$189M |
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $619M | 4.67% |
11,832,790
+3,905,900
| +49% | +$201M |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $613M | 4.62% |
33,708,900
+10,894,560
| +48% | +$195M |
|
7
ExxonMobil
XOM
$644B
| $228M | 1.72% |
2,335,320
+704,752
| +43% | +$67.2M |
|
8
Apple
AAPL
$4.54T
| $198M | 1.5% |
10,342,612
+2,290,400
| +28% | +$43.6M |
|
9
Chevron
CVX
$392B
| $198M | 1.49% |
1,662,250
+481,619
| +41% | +$56M |
|
10
Johnson & Johnson
JNJ
$618B
| $153M | 1.16% |
1,561,401
+430,980
| +38% | +$40M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $146M | 1.1% |
2,292,711
+620,470
| +37% | +$38M |
|
12
GE Aerospace
GE
$374B
| $144M | 1.09% |
1,161,915
+343,211
| +42% | +$42.4M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $140M | 1.06% |
1,232,761
+331,080
| +37% | +$36.9M |
|
14
DuPont de Nemours
DD
$18.5B
| $139M | 1.05% |
1,127,616
+306,337
| +37% | +$36.1M |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $132M | 1% |
4,762,504
+1,132,228
| +31% | +$33M |
|
16
JPMorgan Chase
JPM
$935B
| $127M | 0.96% |
2,090,230
+529,700
| +34% | +$30.6M |
|
17
Microsoft
MSFT
$3.45T
| $120M | 0.9% |
2,924,537
+765,800
| +35% | +$28.7M |
|
18
Wells Fargo
WFC
$261B
| $119M | 0.9% |
2,393,628
+653,460
| +38% | +$30.4M |
|
19
SLB Ltd
SLB
$73.6B
| $119M | 0.9% |
1,217,410
+331,684
| +37% | +$30M |
|
20
Pfizer
PFE
$143B
| $113M | 0.85% |
3,713,246
+976,341
| +36% | +$29.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $112M | 0.85% |
898,101
+244,530
| +37% | +$28.6M |
|
22
EOG Resources
EOG
$79.2B
| $105M | 0.79% |
1,066,760
+698,548
| +190% | +$62.2M |
|
23
Freeport-McMoran
FCX
$90B
| $93.2M | 0.7% |
2,817,906
+715,370
| +34% | +$23.8M |
|
24
Merck
MRK
$322B
| $92.1M | 0.7% |
1,700,967
+472,072
| +38% | +$24.4M |
|
25
Bank of America
BAC
$435B
| $90.8M | 0.68% |
5,276,699
+1,404,620
| +36% | +$23.6M |
|
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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.