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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
+3.39%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
-$5.28B
(-49%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-99.61%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
469
New
99
Increased
21
Reduced
166
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$363M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$348M |
| 3 |
ExxonMobil
XOM
|
+$170M |
| 4 |
Chevron
CVX
|
+$139M |
| 5 |
Johnson & Johnson
JNJ
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$636M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$628M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$612M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$274M |
| 5 |
Apple
AAPL
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.34% |
| 2 | Energy | 18.7% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $364M | 6.68% |
+9,382,200
| New | +$363M |
|
|
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $356M | 6.54% |
9,477,700
-7,458,860
| -44% | -$274M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $353M | 6.49% |
+4,874,470
| New | +$348M |
|
|
4
ExxonMobil
XOM
$650B
| $163M | 2.99% |
+1,914,150
| New | +$170M |
|
|
5
Chevron
CVX
$382B
| $136M | 2.5% |
+1,299,070
| New | +$139M |
|
|
6
Johnson & Johnson
JNJ
$640B
| $102M | 1.87% |
+1,012,250
| New | +$103M |
|
7
Walt Disney
DIS
$171B
| $89.7M | 1.65% |
854,870
-149,480
| -15% | -$15.1M |
|
8
SLB Ltd
SLB
$72.7B
| $86M | 1.58% |
1,030,800
+933,800
| +963% | +$77.7M |
|
9
Home Depot
HD
$337B
| $80.9M | 1.49% |
712,190
-136,880
| -16% | -$15.1M |
|
10
Comcast
CMCSA
$87.3B
| $78.5M | 1.44% |
2,779,200
-539,340
| -16% | -$15.5M |
|
11
Pfizer
PFE
$143B
| $77.6M | 1.43% |
+2,351,790
| New | +$74.8M |
|
12
Amazon
AMZN
$2.44T
| $77.3M | 1.42% |
4,156,800
-729,200
| -15% | -$12.8M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $74.3M | 1.36% |
1,851,350
-863,740
| -32% | -$34.4M |
|
14
Gilead Sciences
GILD
$165B
| $64.2M | 1.18% |
+654,570
| New | +$66.5M |
|
15
Merck
MRK
$322B
| $59.3M | 1.09% |
+1,081,767
| New | +$61.3M |
|
16
UnitedHealth
UNH
$382B
| $52.8M | 0.97% |
446,190
+323,190
| +263% | +$35.9M |
|
17
McDonald's
MCD
$193B
| $51.2M | 0.94% |
525,040
-101,680
| -16% | -$9.65M |
|
18
Kinder Morgan
KMI
$70.9B
| $48.5M | 0.89% |
+1,153,210
| New | +$47.7M |
|
19
Biogen
BIIB
$30.9B
| $48.2M | 0.89% |
114,250
+79,450
| +228% | +$31.3M |
|
20
Ford
F
$60.9B
| $46.6M | 0.86% |
2,888,250
-405,720
| -12% | -$6.4M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $44.6M | 0.82% |
+149,960
| New | +$42.8M |
|
22
Amgen
AMGN
$209B
| $44.1M | 0.81% |
+276,170
| New | +$43.5M |
|
23
Valero Energy
VLO
$89.5B
| $43M | 0.79% |
676,450
+451,450
| +201% | +$25.2M |
|
24
EOG Resources
EOG
$77.7B
| $41.5M | 0.76% |
+452,400
| New | +$40.9M |
|
25
Medtronic
MDT
$112B
| $40.7M | 0.75% |
+521,590
| New | +$39.5M |
|
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CCM
AA
DR
ARCT
FCPV
Euclid Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Euclid Advisors held 469 positions worth $5.44B, down 49% from $10.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Euclid Advisors withdrew a net $5.42B in Q1 2015, closing 183 positions and reducing 166 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $636M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 2.8% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Euclid Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $364M.
- Euclid Advisors's largest Q1 2015 buy was State Street Energy Select Sector SPDR ETF: 9,382,200 shares worth $364M.
- Euclid Advisors added most to SLB Ltd in Q1 2015, an estimated $77.7M increase.
- Euclid Advisors's biggest Q1 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $274M.
- Euclid Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $636M.
- Euclid Advisors's ten largest holdings make up 33% of its $5.44B portfolio in Q1 2015.
- Euclid Advisors opened 99 new positions and closed 183 in Q1 2015.
- Euclid Advisors's portfolio value fell 49% quarter-over-quarter to $5.44B.
Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.