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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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$20.4B
| $9.17M | 0.06% |
177,890
-27,386
| -13% | -$1.35M |
|
277
Agilent Technologies
A
$39.1B
| $9.14M | 0.06% |
222,520
-34,746
| -14% | -$1.4M |
|
278
Clorox
CLX
$11.6B
| $9.11M | 0.06% |
+99,660
| New | +$8.93M |
|
279
Ameriprise Financial
AMP
$48.3B
| $9.05M | 0.06% |
75,437
-20,330
| -21% | -$2.27M |
|
280
Keurig Dr Pepper
KDP
$42.3B
| $9.01M | 0.06% |
+153,810
| New | +$8.64M |
|
281
Trane Technologies
TT
$100B
| $8.99M | 0.06% |
143,864
-51,670
| -26% | -$3.07M |
|
282
EQT Corp
EQT
$33.3B
| $8.97M | 0.06% |
154,198
-67,748
| -31% | -$3.88M |
|
|
MHFI
283
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.95M | 0.06% |
107,779
-31,020
| -22% | -$2.45M |
|
284
Tyson Foods
TSN
$20.4B
| $8.93M | 0.06% |
+237,800
| New | +$9.53M |
|
285
Coca-Cola Europacific Partners
CCEP
$48.3B
| $8.92M | 0.06% |
+186,610
| New | +$8.61M |
|
|
CB
286
DELISTED
CHUBB CORPORATION
CB
| $8.85M | 0.06% |
96,059
-28,050
| -23% | -$2.58M |
|
287
CME Group
CME
$96.3B
| $8.85M | 0.06% |
124,771
-33,200
| -21% | -$2.34M |
|
288
Avery Dennison
AVY
$13B
| $8.84M | 0.06% |
172,550
-56,370
| -25% | -$2.79M |
|
289
Corning
GLW
$119B
| $8.8M | 0.06% |
400,934
-161,480
| -29% | -$3.43M |
|
290
J.M. Smucker
SJM
$12.7B
| $8.7M | 0.06% |
+81,610
| New | +$8.19M |
|
291
Intercontinental Exchange
ICE
$85.6B
| $8.55M | 0.06% |
226,265
-63,055
| -22% | -$2.46M |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $8.49M | 0.06% |
211,886
-60,670
| -22% | -$2.36M |
|
293
Applied Materials
AMAT
$403B
| $8.45M | 0.06% |
374,630
-96,440
| -20% | -$1.97M |
|
294
Transocean
RIG
$5.89B
| $8.44M | 0.06% |
187,460
-83,790
| -31% | -$3.56M |
|
295
Equity Residential
EQR
$24.9B
| $8.37M | 0.06% |
132,890
-36,320
| -21% | -$2.21M |
|
296
Murphy Oil
MUR
$5.7B
| $8.37M | 0.06% |
125,840
-62,710
| -33% | -$3.93M |
|
|
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
| $8.31M | 0.06% |
171,733
-41,300
| -19% | -$1.92M |
|
298
Roper Technologies
ROP
$38.8B
| $8.27M | 0.06% |
56,635
-18,040
| -24% | -$2.52M |
|
299
Boston Scientific
BSX
$69.5B
| $8.19M | 0.06% |
641,510
-94,539
| -13% | -$1.23M |
|
|
BMS
300
DELISTED
Bemis
BMS
| $8.13M | 0.06% |
199,852
-43,680
| -18% | -$1.78M |
|
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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.