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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 | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $636M | 5.93% |
29,275,574
+1,825,094
| +7% | +$38.2M |
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $628M | 5.86% |
12,953,420
+500,770
| +4% | +$23.7M |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $612M | 5.71% |
+25,940,640
| New | +$587M |
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $611M | 5.7% |
16,936,560
+332,760
| +2% | +$11.4M |
|
5
Apple
AAPL
$4.54T
| $236M | 2.2% |
8,557,932
+376,320
| +5% | +$10.2M |
|
6
Procter & Gamble
PG
$336B
| $191M | 1.78% |
2,101,025
+80,255
| +4% | +$7.06M |
|
7
Microsoft
MSFT
$3.45T
| $133M | 1.24% |
2,858,635
+209,638
| +8% | +$9.84M |
|
8
Coca-Cola
KO
$377B
| $129M | 1.21% |
3,063,250
+117,080
| +4% | +$5M |
|
|
9
Duke Energy
DUK
$97.8B
| $129M | 1.2% |
+1,539,994
| New | +$124M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $127M | 1.19% |
847,790
+57,869
| +7% | +$8.35M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $124M | 1.16% |
1,632,383
+933,103
| +133% | +$62.4M |
|
12
JPMorgan Chase
JPM
$935B
| $121M | 1.13% |
1,938,560
+109,290
| +6% | +$6.58M |
|
13
Wells Fargo
WFC
$261B
| $120M | 1.12% |
2,195,070
+138,582
| +7% | +$7.34M |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $117M | 1.09% |
4,421,767
+335,258
| +8% | +$9M |
|
|
15
NextEra Energy
NEE
$181B
| $109M | 1.02% |
+4,120,352
| New | +$104M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $107M | 0.99% |
2,715,090
+1,062,670
| +64% | +$43.2M |
|
|
17
Dominion Energy
D
$60.8B
| $106M | 0.99% |
+1,377,061
| New | +$99.7M |
|
18
Walmart Inc
WMT
$885B
| $105M | 0.98% |
3,680,688
+146,028
| +4% | +$3.95M |
|
|
19
Southern Company
SO
$109B
| $104M | 0.97% |
+2,123,940
| New | +$100M |
|
20
iShare MSCI Eurozone ETF
EZU
$9.64B
| $104M | 0.97% |
2,850,050
+974,130
| +52% | +$36.2M |
|
21
Philip Morris
PM
$297B
| $98.4M | 0.92% |
1,208,360
+42,250
| +4% | +$3.63M |
|
22
Comcast
CMCSA
$85B
| $96.3M | 0.9% |
3,318,540
-202,020
| -6% | -$5.53M |
|
23
Walt Disney
DIS
$167B
| $94.6M | 0.88% |
1,004,350
+58,530
| +6% | +$5.28M |
|
24
Home Depot
HD
$331B
| $89.1M | 0.83% |
849,070
+42,440
| +5% | +$4.12M |
|
25
CVS Health
CVS
$133B
| $88.2M | 0.82% |
916,107
+27,507
| +3% | +$2.42M |
|
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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.