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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 | |
|---|---|---|---|---|---|---|
301
Navient
NAVI
$789M
| $2.23M | 0.04% |
+122,385
| New | +$2.4M |
|
302
Deere & Co
DE
$160B
| $2.22M | 0.04% |
+22,877
| New | +$2.08M |
|
303
Perrigo
PRGO
$1.4B
| $2.13M | 0.04% |
11,530
-39,430
| -77% | -$7.52M |
|
304
Expedia Group
EXPE
$35.4B
| $2.13M | 0.04% |
19,480
-34,520
| -64% | -$3.57M |
|
305
LyondellBasell Industries
LYB
$20B
| $2.12M | 0.04% |
+20,482
| New | +$2.06M |
|
306
Yum! Brands
YUM
$41.8B
| $2.08M | 0.04% |
32,146
-296,645
| -90% | -$18.8M |
|
|
COL
307
DELISTED
Rockwell Collins
COL
| $2.08M | 0.04% |
+22,497
| New | +$2.16M |
|
308
Colgate-Palmolive
CL
$73.1B
| $2.07M | 0.04% |
31,627
-76,849
| -71% | -$5.21M |
|
309
Textron
TXT
$14.7B
| $2.05M | 0.04% |
+45,932
| New | +$2.09M |
|
|
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
| $2M | 0.04% |
+66,795
| New | +$1.96M |
|
|
CSC
311
DELISTED
Computer Sciences
CSC
| $2M | 0.04% |
+72,310
| New | +$2.03M |
|
312
TripAdvisor
TRIP
$1.65B
| $1.89M | 0.04% |
21,700
-38,730
| -64% | -$3.15M |
|
|
PX
313
DELISTED
Praxair Inc
PX
| $1.84M | 0.04% |
+15,412
| New | +$1.88M |
|
314
Zoetis
ZTS
$32.4B
| $1.83M | 0.04% |
37,967
-144,043
| -79% | -$6.88M |
|
315
Urban Outfitters
URBN
$6.35B
| $1.83M | 0.04% |
52,275
-1,555
| -3% | -$60.2K |
|
316
Bank of America
BAC
$435B
| $1.8M | 0.04% |
+105,937
| New | +$1.75M |
|
317
Accenture
ACN
$102B
| $1.79M | 0.04% |
+18,525
| New | +$1.77M |
|
|
KRFT
318
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.79M | 0.04% |
21,022
-51,622
| -71% | -$4.44M |
|
319
Seagate
STX
$194B
| $1.77M | 0.04% |
+37,275
| New | +$2.06M |
|
320
Citigroup
C
$222B
| $1.7M | 0.03% |
+30,822
| New | +$1.68M |
|
321
PACCAR
PCAR
$69.8B
| $1.69M | 0.03% |
+39,618
| New | +$1.71M |
|
322
Texas Instruments
TXN
$252B
| $1.68M | 0.03% |
+32,592
| New | +$1.8M |
|
323
Baxter International
BAX
$13.5B
| $1.63M | 0.03% |
42,779
-326,875
| -88% | -$12.2M |
|
|
CVC
324
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.58M | 0.03% |
65,970
-54,360
| -45% | -$1.18M |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $1.52M | 0.03% |
+36,425
| New | +$1.47M |
|
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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.