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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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$41.6B
| $3.47M | 0.07% |
+74,032
| New | +$3.62M |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $3.28M | 0.06% |
+35,920
| New | +$3.54M |
|
278
Snap-on
SNA
$21.2B
| $3.23M | 0.06% |
+20,272
| New | +$3.13M |
|
279
Revvity
RVTY
$12.6B
| $3.22M | 0.06% |
61,095
+20,755
| +51% | +$1.08M |
|
280
Altria Group
MO
$114B
| $3.11M | 0.06% |
63,575
-158,098
| -71% | -$8.01M |
|
281
FMC
FMC
$1.34B
| $2.97M | 0.06% |
+65,158
| New | +$3.24M |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| $2.92M | 0.06% |
32,860
-245,910
| -88% | -$21.5M |
|
|
MON
283
DELISTED
Monsanto Co
MON
| $2.8M | 0.06% |
+26,232
| New | +$3.04M |
|
284
Target
TGT
$65.6B
| $2.74M | 0.05% |
33,550
-314,450
| -90% | -$25.4M |
|
285
VanEck Agribusiness ETF
MOO
$972M
| $2.71M | 0.05% |
49,250
-20,900
| -30% | -$1.17M |
|
286
Oneok
OKE
$57.2B
| $2.69M | 0.05% |
68,215
-73,005
| -52% | -$3.24M |
|
287
Flowserve
FLS
$9.71B
| $2.63M | 0.05% |
+50,017
| New | +$2.79M |
|
288
Cummins
CMI
$87.5B
| $2.63M | 0.05% |
20,032
-58,968
| -75% | -$8.11M |
|
289
Emerson Electric
EMR
$83.9B
| $2.6M | 0.05% |
+46,810
| New | +$2.75M |
|
290
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.57M | 0.05% |
+18,870
| New | +$2.69M |
|
|
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
| $2.55M | 0.05% |
52,357
+21,477
| +70% | +$1.02M |
|
292
Eaton
ETN
$161B
| $2.54M | 0.05% |
+37,682
| New | +$2.66M |
|
293
Xerox
XRX
$387M
| $2.51M | 0.05% |
+89,658
| New | +$2.77M |
|
294
General Motors
GM
$80.4B
| $2.49M | 0.05% |
74,775
-669,335
| -90% | -$23.9M |
|
295
Western Union
WU
$1.98B
| $2.42M | 0.05% |
119,030
-74,970
| -39% | -$1.6M |
|
296
Xylem
XYL
$27.3B
| $2.38M | 0.05% |
+64,290
| New | +$2.34M |
|
297
Nasdaq
NDAQ
$52.7B
| $2.29M | 0.05% |
+141,045
| New | +$2.37M |
|
298
Costco
COST
$422B
| $2.25M | 0.04% |
16,665
-40,089
| -71% | -$5.76M |
|
299
Viatris
VTRS
$20.4B
| $2.24M | 0.04% |
33,062
-102,588
| -76% | -$7.25M |
|
300
Mondelez International
MDLZ
$79.5B
| $2.24M | 0.04% |
54,452
-138,621
| -72% | -$5.44M |
|
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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.