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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
+1.7%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
–
Cap. Flow
+$7.99B
Cap. Flow
% of AUM
100.9%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
469
New
469
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$287M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$282M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$221M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$209M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$209M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.38% |
| 2 | Industrials | 9.37% |
| 3 | Energy | 9.01% |
| 4 | Healthcare | 8.97% |
| 5 | Utilities | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
226
DELISTED
Whole Foods Market Inc
WFM
| $7.99M | 0.1% |
+155,160
| New | +$7.49M |
|
|
K
227
DELISTED
Kellanova
K
| $7.54M | 0.1% |
+125,031
| New | +$7.54M |
|
|
POM
228
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.5M | 0.09% |
+371,830
| New | +$7.93M |
|
|
GAS
229
DELISTED
AGL Resources Inc
GAS
| $7.47M | 0.09% |
+174,270
| New | +$7.48M |
|
230
Warner Bros
WBD
$65.9B
| $7.46M | 0.09% |
+189,025
| New | +$7.53M |
|
|
LO
231
DELISTED
LORILLARD INC COM STK
LO
| $7.36M | 0.09% |
+168,470
| New | +$7.21M |
|
232
Estee Lauder
EL
$30.4B
| $7.31M | 0.09% |
+111,100
| New | +$7.58M |
|
233
Macy's
M
$6.53B
| $7.27M | 0.09% |
+151,520
| New | +$7.04M |
|
234
Cigna
CI
$73.7B
| $7.15M | 0.09% |
+98,580
| New | +$6.64M |
|
|
MJN
235
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.13M | 0.09% |
+90,000
| New | +$7.22M |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $7.07M | 0.09% |
+193,640
| New | +$7.19M |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $6.97M | 0.09% |
+288,190
| New | +$6.82M |
|
|
TEG
238
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.95M | 0.09% |
+118,810
| New | +$7.04M |
|
239
Trane Technologies
TT
$100B
| $6.9M | 0.09% |
+155,674
| New | +$6.92M |
|
240
Conagra Brands
CAG
$6.94B
| $6.85M | 0.09% |
+252,104
| New | +$6.82M |
|
|
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.84M | 0.09% |
+198,353
| New | +$6.81M |
|
242
Intuitive Surgical
ISRG
$127B
| $6.79M | 0.09% |
+120,609
| New | +$6.64M |
|
|
SEE
243
DELISTED
Sealed Air
SEE
| $6.74M | 0.09% |
+281,588
| New | +$6.5M |
|
244
Rockwell Automation
ROK
$53.4B
| $6.72M | 0.08% |
+80,830
| New | +$6.98M |
|
|
SCHW
245
Charles Schwab
SCHW
$183B
| $6.7M | 0.08% |
+315,393
| New | +$5.83M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $6.69M | 0.08% |
+140,430
| New | +$6.44M |
|
247
CME Group
CME
$96.3B
| $6.68M | 0.08% |
+87,950
| New | +$5.77M |
|
248
VF Corp
VFC
$5.63B
| $6.68M | 0.08% |
+146,904
| New | +$6.24M |
|
249
Becton Dickinson
BDX
$45.6B
| $6.58M | 0.08% |
+68,255
| New | +$6.51M |
|
250
O-I Glass
OI
$1.1B
| $6.57M | 0.08% |
+236,532
| New | +$6.38M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
Euclid Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Euclid Advisors, which disclosed 469 positions worth $7.92B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street Consumer Staples Select Sector SPDR ETF: 7,064,605 shares worth $280M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, followed by Industrials and Energy.
- Euclid Advisors's largest Q2 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 7,064,605 shares worth $280M.
- Euclid Advisors's ten largest holdings make up 26% of its $7.92B portfolio in Q2 2013.
- Euclid Advisors disclosed 469 positions in Q2 2013, its first 13F filing on record.
Based on Euclid Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.