We are live on
!
Find out more
EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Est. Return
12.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.57%
1 Year Est. Return
+12.77%
3 Year Est. Return
+46.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$379M
(-7%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
532
New
246
Increased
94
Reduced
148
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$86.5M |
| 2 |
Apple
AAPL
|
+$79.5M |
| 3 |
Whirlpool
WHR
|
+$77.1M |
| 4 |
Ryder
R
|
+$74.2M |
| 5 |
Robert Half
RHI
|
+$74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$364M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$356M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$353M |
| 4 |
ExxonMobil
XOM
|
+$163M |
| 5 |
Chevron
CVX
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.94% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 13.51% |
| 4 | Technology | 10.02% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$17.3B
| $5.83M | 0.12% |
105,837
+40,981
| +63% | +$2.61M |
|
227
Waters Corp
WAT
$37B
| $5.82M | 0.11% |
45,305
+14,705
| +48% | +$1.91M |
|
228
Stanley Black & Decker
SWK
$14.3B
| $5.72M | 0.11% |
+54,315
| New | +$5.53M |
|
229
Aegon
AEG
$14B
| $5.66M | 0.11% |
1,086,853
+412,199
| +61% | +$2.24M |
|
230
AutoNation
AN
$7.11B
| $5.58M | 0.11% |
88,680
+47,590
| +116% | +$3.02M |
|
231
Coca-Cola
KO
$377B
| $5.56M | 0.11% |
141,822
-344,359
| -71% | -$14M |
|
232
AT&T
T
$159B
| $5.45M | 0.11% |
+203,177
| New | +$5.25M |
|
|
AV
233
DELISTED
Aviva Plc
AV
| $5.37M | 0.11% |
344,699
+139,389
| +68% | +$2.27M |
|
234
Wells Fargo
WFC
$261B
| $5.27M | 0.1% |
+93,660
| New | +$5.22M |
|
235
SAP
SAP
$212B
| $5.18M | 0.1% |
+73,753
| New | +$5.47M |
|
236
Vodafone
VOD
$36.3B
| $5.15M | 0.1% |
141,213
+51,733
| +58% | +$1.86M |
|
|
PLL
237
DELISTED
PALL CORP
PLL
| $5.07M | 0.1% |
+40,742
| New | +$4.6M |
|
|
MHG
238
DELISTED
Marine Harvest ASA
MHG
| $5.04M | 0.1% |
441,145
+174,675
| +66% | +$2.08M |
|
239
Vertex Pharmaceuticals
VRTX
$121B
| $5.02M | 0.1% |
40,660
-47,840
| -54% | -$6.03M |
|
240
McDonald's
MCD
$192B
| $4.85M | 0.1% |
51,030
-474,010
| -90% | -$45.8M |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $4.78M | 0.09% |
+50,002
| New | +$5.24M |
|
|
GAP
242
The Gap Inc
GAP
$7.23B
| $4.74M | 0.09% |
124,295
-21,245
| -15% | -$839K |
|
243
Medtronic
MDT
$109B
| $4.72M | 0.09% |
63,730
-457,860
| -88% | -$35M |
|
244
Northrop Grumman
NOC
$77.1B
| $4.72M | 0.09% |
+29,760
| New | +$4.76M |
|
245
ICICI Bank
IBN
$108B
| $4.71M | 0.09% |
497,020
+193,915
| +64% | +$1.82M |
|
246
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $4.66M | 0.09% |
496,314
+201,310
| +68% | +$1.94M |
|
247
Eastman Chemical
EMN
$8B
| $4.63M | 0.09% |
+56,650
| New | +$4.37M |
|
248
IBM
IBM
$211B
| $4.58M | 0.09% |
+29,478
| New | +$4.74M |
|
249
Philip Morris
PM
$297B
| $4.53M | 0.09% |
56,522
-136,549
| -71% | -$11.2M |
|
250
Warner Bros
WBD
$65.9B
| $4.51M | 0.09% |
135,653
+50,943
| +60% | +$1.68M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
Euclid Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Euclid Advisors held 532 positions worth $5.07B, down 7% from $5.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Euclid Advisors withdrew a net $321M in Q2 2015, closing 42 positions and reducing 148 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $364M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Euclid Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $86.5M.
- Euclid Advisors's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 1,019,745 shares worth $86.5M.
- Euclid Advisors added most to Apple in Q2 2015, an estimated $79.5M increase.
- Euclid Advisors's biggest Q2 2015 reduction was SLB Ltd, cutting an estimated $81.5M.
- Euclid Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2015, selling an estimated $364M.
- Euclid Advisors's ten largest holdings make up 15% of its $5.07B portfolio in Q2 2015.
- Euclid Advisors opened 246 new positions and closed 42 in Q2 2015.
- Euclid Advisors's portfolio value fell 7% quarter-over-quarter to $5.07B.
Based on Euclid Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.