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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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$135B
| $8.11M | 0.06% |
197,424
-58,600
| -23% | -$2.41M |
|
302
Cencora
COR
$60.6B
| $8.08M | 0.06% |
111,230
-20,097
| -15% | -$1.38M |
|
303
Pentair
PNR
$10.4B
| $7.98M | 0.06% |
164,814
-54,334
| -25% | -$2.76M |
|
|
TE
304
DELISTED
TECO ENERGY INC
TE
| $7.88M | 0.06% |
+426,450
| New | +$7.5M |
|
305
Nabors Industries
NBR
$1.27B
| $7.88M | 0.06% |
5,363
-2,320
| -30% | -$3M |
|
306
Oneok
OKE
$57.2B
| $7.84M | 0.06% |
115,160
-51,220
| -31% | -$3.24M |
|
|
SNDK
307
DELISTED
SANDISK CORP
SNDK
| $7.8M | 0.05% |
74,742
-19,070
| -20% | -$1.73M |
|
|
PLL
308
DELISTED
PALL CORP
PLL
| $7.79M | 0.05% |
91,278
-28,950
| -24% | -$2.48M |
|
309
Stanley Black & Decker
SWK
$14.3B
| $7.79M | 0.05% |
88,688
-27,970
| -24% | -$2.38M |
|
|
COL
310
DELISTED
Rockwell Collins
COL
| $7.76M | 0.05% |
99,271
-31,710
| -24% | -$2.49M |
|
311
Zoetis
ZTS
$32.4B
| $7.71M | 0.05% |
239,060
-33,423
| -12% | -$1.03M |
|
312
Fastenal
FAST
$54.7B
| $7.69M | 0.05% |
621,620
-197,200
| -24% | -$2.44M |
|
313
TE Connectivity
TEL
$59.6B
| $7.63M | 0.05% |
123,458
-32,810
| -21% | -$1.97M |
|
314
Textron
TXT
$14.7B
| $7.62M | 0.05% |
198,967
-65,510
| -25% | -$2.57M |
|
315
Weyerhaeuser
WY
$18B
| $7.61M | 0.05% |
229,873
-67,880
| -23% | -$2.05M |
|
316
Intuitive Surgical
ISRG
$127B
| $7.58M | 0.05% |
165,600
-23,571
| -12% | -$1.04M |
|
317
Welltower
WELL
$169B
| $7.53M | 0.05% |
120,220
-27,500
| -19% | -$1.73M |
|
318
Healthpeak Properties
DOC
$15.1B
| $7.53M | 0.05% |
199,879
-56,986
| -22% | -$2.15M |
|
|
X
319
DELISTED
US Steel
X
| $7.52M | 0.05% |
288,831
-59,630
| -17% | -$1.52M |
|
320
McCormick & Company Non-Voting
MKC
$13.7B
| $7.5M | 0.05% |
+209,520
| New | +$7.48M |
|
321
Ventas
VTR
$48B
| $7.47M | 0.05% |
102,070
-30,054
| -23% | -$2.23M |
|
322
Monster Beverage
MNST
$94.3B
| $7.34M | 0.05% |
+619,980
| New | +$7.07M |
|
323
Vornado Realty Trust
VNO
$7.41B
| $7.32M | 0.05% |
93,754
-26,981
| -22% | -$2.05M |
|
324
Ametek
AME
$55.4B
| $7.29M | 0.05% |
139,430
-44,300
| -24% | -$2.33M |
|
|
CERN
325
DELISTED
Cerner Corp
CERN
| $7.29M | 0.05% |
141,290
-21,973
| -13% | -$1.16M |
|
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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.