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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 | |
|---|---|---|---|---|---|---|
|
DNR
276
DELISTED
Denbury Resources, Inc.
DNR
| $5.61M | 0.07% |
+323,640
| New | +$5.81M |
|
277
Stanley Black & Decker
SWK
$14.3B
| $5.6M | 0.07% |
+72,430
| New | +$5.68M |
|
278
Fastenal
FAST
$54.7B
| $5.54M | 0.07% |
+483,040
| New | +$5.92M |
|
279
Roper Technologies
ROP
$38.8B
| $5.5M | 0.07% |
+44,300
| New | +$5.43M |
|
280
Welltower
WELL
$169B
| $5.46M | 0.07% |
+81,440
| New | +$5.79M |
|
281
Cardinal Health
CAH
$53.9B
| $5.44M | 0.07% |
+115,298
| New | +$5.27M |
|
282
J.M. Smucker
SJM
$12.7B
| $5.39M | 0.07% |
+52,290
| New | +$5.32M |
|
283
Franklin Resources
BEN
$17.6B
| $5.38M | 0.07% |
+118,710
| New | +$6.04M |
|
284
Prologis
PLD
$135B
| $5.38M | 0.07% |
+142,660
| New | +$5.8M |
|
285
Equity Residential
EQR
$24.9B
| $5.33M | 0.07% |
+91,781
| New | +$5.27M |
|
286
Pentair
PNR
$10.4B
| $5.27M | 0.07% |
+136,080
| New | +$5.09M |
|
|
TE
287
DELISTED
TECO ENERGY INC
TE
| $5.27M | 0.07% |
+306,670
| New | +$5.54M |
|
288
Clorox
CLX
$11.6B
| $5.25M | 0.07% |
+63,090
| New | +$5.43M |
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $5.22M | 0.07% |
+49,290
| New | +$5.36M |
|
290
Zoetis
ZTS
$32.4B
| $5.16M | 0.07% |
+166,910
| New | +$5.4M |
|
291
EQT Corp
EQT
$33.3B
| $5.14M | 0.06% |
+118,964
| New | +$4.89M |
|
|
COL
292
DELISTED
Rockwell Collins
COL
| $4.97M | 0.06% |
+78,420
| New | +$5M |
|
|
RDC
293
DELISTED
Rowan Companies Plc
RDC
| $4.93M | 0.06% |
+144,770
| New | +$4.86M |
|
294
Agilent Technologies
A
$39.1B
| $4.92M | 0.06% |
+160,820
| New | +$5M |
|
295
Constellation Brands
STZ
$22.2B
| $4.91M | 0.06% |
+94,225
| New | +$4.75M |
|
296
O'Reilly Automotive
ORLY
$72.9B
| $4.91M | 0.06% |
+654,000
| New | +$4.71M |
|
297
Brown-Forman Class B
BF.B
$13.2B
| $4.91M | 0.06% |
+226,944
| New | +$5.1M |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $4.88M | 0.06% |
+154,420
| New | +$4.68M |
|
|
PLL
299
DELISTED
PALL CORP
PLL
| $4.86M | 0.06% |
+73,120
| New | +$4.95M |
|
|
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.85M | 0.06% |
+76,792
| New | +$4.99M |
|
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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.