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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
+5.6%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$989M
(+7.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
21
Reduced
364
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$500M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$496M |
| 3 |
Procter & Gamble
PG
|
+$143M |
| 4 |
Coca-Cola
KO
|
+$101M |
| 5 |
Duke Energy
DUK
|
+$95.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$260M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$189M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$140M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$137M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.94% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 8.04% |
| 4 | Energy | 7.96% |
| 5 | Utilities | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| $12.5M | 0.09% |
+202,467
| New | +$12.7M |
|
227
Marathon Petroleum
MPC
$92.4B
| $12.5M | 0.09% |
319,880
-155,880
| -33% | -$6.9M |
|
|
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.5M | 0.09% |
158,000
-40,000
| -20% | -$2.78M |
|
|
SCHW
229
Charles Schwab
SCHW
$183B
| $12.4M | 0.09% |
461,783
-121,400
| -21% | -$3.19M |
|
|
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.3M | 0.09% |
180,920
-97,140
| -35% | -$6.26M |
|
231
Goodyear
GT
$2B
| $12.2M | 0.09% |
439,000
| – | – |
|
232
Suncor Energy
SU
$79.4B
| $12.2M | 0.09% |
+286,000
| New | +$11.1M |
|
233
Cigna
CI
$73.7B
| $12.2M | 0.09% |
132,250
-23,233
| -15% | -$1.99M |
|
234
Stryker
SYK
$125B
| $12.1M | 0.08% |
143,520
-21,854
| -13% | -$1.78M |
|
|
TYC
235
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12M | 0.08% |
251,488
-77,126
| -23% | -$3.48M |
|
236
Waste Management
WM
$90.6B
| $12M | 0.08% |
268,123
-85,550
| -24% | -$3.72M |
|
237
Alaska Air
ALK
$5.29B
| $12M | 0.08% |
252,000
-12,000
| -5% | -$571K |
|
|
TEG
238
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.9M | 0.08% |
+167,980
| New | +$10.1M |
|
239
Brown-Forman Class B
BF.B
$13.2B
| $11.8M | 0.08% |
+392,656
| New | +$11.5M |
|
240
Automatic Data Processing
ADP
$106B
| $11.8M | 0.08% |
168,958
-46,893
| -22% | -$3.2M |
|
241
Macy's
M
$6.53B
| $11.7M | 0.08% |
202,000
-27,000
| -12% | -$1.57M |
|
242
Southwest Airlines
LUV
$22B
| $11.7M | 0.08% |
434,275
-142,810
| -25% | -$3.6M |
|
|
CHK
243
DELISTED
Chesapeake Energy Corporation
CHK
| $11.6M | 0.08% |
1,977
-872
| -31% | -$4.75M |
|
244
W.W. Grainger
GWW
$65.3B
| $11.6M | 0.08% |
45,591
-14,460
| -24% | -$3.69M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.08% |
184,666
-51,490
| -22% | -$3.01M |
|
246
State Street
STT
$50.6B
| $11.4M | 0.08% |
169,927
-47,340
| -22% | -$3.11M |
|
247
Capri Holdings
CPRI
$1.83B
| $11.3M | 0.08% |
128,000
+7,000
| +6% | +$643K |
|
248
Micron Technology
MU
$930B
| $11.3M | 0.08% |
343,836
-83,090
| -19% | -$2.27M |
|
|
SWN
249
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.08% |
248,740
-112,590
| -31% | -$5.22M |
|
250
Cardinal Health
CAH
$53.9B
| $11.3M | 0.08% |
164,350
-26,808
| -14% | -$1.83M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
Euclid Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Euclid Advisors held 485 positions worth $14.2B, up 7.5% from $13.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Euclid Advisors's Q2 2014 filing shows 87 new, 21 increased, 364 reduced and 9 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 11,305,820 shares worth $504M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $260M.
By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.
- Euclid Advisors's largest Q2 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 11,305,820 shares worth $504M.
- Euclid Advisors added most to PepsiCo in Q2 2014, an estimated $48.3M increase.
- Euclid Advisors's biggest Q2 2014 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $260M.
- Euclid Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2014, selling an estimated $53.1M.
- Euclid Advisors's ten largest holdings make up 31% of its $14.2B portfolio in Q2 2014.
- Euclid Advisors opened 87 new positions and closed 9 in Q2 2014.
- Euclid Advisors's portfolio value rose 7.5% quarter-over-quarter to $14.2B.
Based on Euclid Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.