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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
-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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$88.6B
| $4.45M | 0.09% |
+45,865
| New | +$4.56M |
|
252
Pentair
PNR
$10.4B
| $4.44M | 0.09% |
+96,175
| New | +$4.07M |
|
253
Macerich
MAC
$7.33B
| $4.43M | 0.09% |
+59,372
| New | +$4.81M |
|
254
Dover
DOV
$27.6B
| $4.41M | 0.09% |
+77,866
| New | +$4.64M |
|
255
Cisco
CSCO
$457B
| $4.37M | 0.09% |
+159,247
| New | +$4.57M |
|
256
Cameco
CCJ
$37.6B
| $4.34M | 0.09% |
304,163
+110,153
| +57% | +$1.74M |
|
|
FISV
257
Fiserv Inc
FISV
$28.8B
| $4.31M | 0.09% |
+103,990
| New | +$4.18M |
|
258
Starbucks
SBUX
$120B
| $4.26M | 0.08% |
79,525
-748,095
| -90% | -$38M |
|
259
Autodesk
ADSK
$49.5B
| $4.26M | 0.08% |
+85,122
| New | +$4.87M |
|
|
PCP
260
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.26M | 0.08% |
+21,307
| New | +$4.47M |
|
|
ENIA
261
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.24M | 0.08% |
496,384
+199,781
| +67% | +$1.84M |
|
262
Realty Income
O
$59.6B
| $4.24M | 0.08% |
+98,470
| New | +$4.5M |
|
|
GCI
263
DELISTED
Gannett Co., Inc
GCI
| $4.18M | 0.08% |
+298,988
| New | +$4.26M |
|
264
Sony
SONY
$137B
| $4.1M | 0.08% |
+721,990
| New | +$4.42M |
|
|
ANDV
265
DELISTED
Andeavor
ANDV
| $4.09M | 0.08% |
48,488
-216,912
| -82% | -$18.8M |
|
266
Oracle
ORCL
$374B
| $4.08M | 0.08% |
+101,310
| New | +$4.39M |
|
267
Bread Financial
BFH
$4.37B
| $4.08M | 0.08% |
+17,492
| New | +$4.18M |
|
268
Walmart Inc
WMT
$885B
| $4.05M | 0.08% |
171,276
-409,371
| -71% | -$10.4M |
|
269
Fidelity National Information Services
FIS
$23.1B
| $4.01M | 0.08% |
+64,860
| New | +$4.15M |
|
270
Kimco Realty
KIM
$17.2B
| $3.93M | 0.08% |
+174,537
| New | +$4.26M |
|
271
Danaher
DHR
$137B
| $3.77M | 0.07% |
+65,616
| New | +$3.76M |
|
|
TTM
272
DELISTED
Tata Motors Limited
TTM
| $3.69M | 0.07% |
107,186
+39,156
| +58% | +$1.56M |
|
|
YHOO
273
DELISTED
Yahoo Inc
YHOO
| $3.68M | 0.07% |
+93,722
| New | +$4.03M |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $3.67M | 0.07% |
+65,662
| New | +$3.49M |
|
275
Caterpillar
CAT
$375B
| $3.51M | 0.07% |
+41,427
| New | +$3.56M |
|
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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.