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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 | |
|---|---|---|---|---|---|---|
|
MRSH
251
Marsh
MRSH
$90.5B
| $11.3M | 0.08% |
217,247
-57,520
| -21% | -$2.86M |
|
252
Becton Dickinson
BDX
$45.6B
| $11.2M | 0.08% |
97,068
-14,497
| -13% | -$1.64M |
|
253
O-I Glass
OI
$1.1B
| $11.1M | 0.08% |
318,998
-71,840
| -18% | -$2.38M |
|
254
Hershey
HSY
$35.2B
| $11M | 0.08% |
+113,270
| New | +$11.1M |
|
255
Regeneron Pharmaceuticals
REGN
$78.5B
| $10.8M | 0.08% |
38,150
-5,206
| -12% | -$1.54M |
|
256
Vertex Pharmaceuticals
VRTX
$121B
| $10.6M | 0.07% |
112,290
-17,854
| -14% | -$1.25M |
|
257
Salesforce
CRM
$151B
| $10.6M | 0.07% |
182,921
-46,380
| -20% | -$2.51M |
|
258
Aon
AON
$76.5B
| $10.5M | 0.07% |
116,662
-34,840
| -23% | -$3.02M |
|
|
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.4M | 0.07% |
+83,700
| New | +$9.13M |
|
260
Adobe
ADBE
$99.5B
| $10.4M | 0.07% |
143,662
-39,980
| -22% | -$2.58M |
|
|
WFM
261
DELISTED
Whole Foods Market Inc
WFM
| $10.3M | 0.07% |
+267,920
| New | +$11.7M |
|
262
Allstate
ALL
$68B
| $10.1M | 0.07% |
172,342
-52,360
| -23% | -$3.02M |
|
263
Humana
HUM
$43.7B
| $10.1M | 0.07% |
79,170
-12,300
| -13% | -$1.46M |
|
264
Fluor
FLR
$7.01B
| $10.1M | 0.07% |
131,451
-42,500
| -24% | -$3.24M |
|
|
YHOO
265
DELISTED
Yahoo Inc
YHOO
| $10.1M | 0.07% |
287,500
-84,130
| -23% | -$2.94M |
|
266
Public Storage
PSA
$60.5B
| $9.85M | 0.07% |
57,453
-15,260
| -21% | -$2.62M |
|
267
Crown Castle
CCI
$33.3B
| $9.83M | 0.07% |
132,378
-35,940
| -21% | -$2.69M |
|
268
Molson Coors Class B
TAP
$7.79B
| $9.77M | 0.07% |
+131,790
| New | +$8.49M |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $9.7M | 0.07% |
140,000
-22,915
| -14% | -$1.49M |
|
270
ATI
ATI
$25.6B
| $9.58M | 0.07% |
212,340
-45,840
| -18% | -$1.88M |
|
271
Conagra Brands
CAG
$6.94B
| $9.5M | 0.07% |
+411,418
| New | +$9.95M |
|
272
Cognizant
CTSH
$24.9B
| $9.38M | 0.07% |
191,690
-50,200
| -21% | -$2.45M |
|
273
CNX Resources
CNX
$5.3B
| $9.34M | 0.07% |
243,168
-108,828
| -31% | -$3.99M |
|
274
Perrigo
PRGO
$1.4B
| $9.33M | 0.07% |
64,040
-9,807
| -13% | -$1.39M |
|
275
Franklin Resources
BEN
$17.6B
| $9.22M | 0.06% |
159,430
-43,990
| -22% | -$2.41M |
|
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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.