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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 | |
|---|---|---|---|---|---|---|
|
LIFE
326
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.26M | 0.05% |
+57,540
| New | +$4.18M |
|
327
Boston Scientific
BSX
$69.5B
| $4.22M | 0.05% |
+454,765
| New | +$3.86M |
|
328
Campbell Soup
CPB
$6.55B
| $4.2M | 0.05% |
+93,650
| New | +$4.25M |
|
329
Ralph Lauren
RL
$22.6B
| $4.18M | 0.05% |
+24,038
| New | +$4.23M |
|
|
MHFI
330
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.17M | 0.05% |
+78,483
| New | +$4.21M |
|
|
SPLS
331
DELISTED
Staples Inc
SPLS
| $4.16M | 0.05% |
+262,207
| New | +$3.75M |
|
332
Monster Beverage
MNST
$94.3B
| $4.11M | 0.05% |
+405,840
| New | +$3.81M |
|
333
ATI
ATI
$25.6B
| $4.11M | 0.05% |
+156,031
| New | +$4.4M |
|
|
NE
334
DELISTED
Noble Corporation
NE
| $4.1M | 0.05% |
+124,730
| New | +$4.17M |
|
335
CarMax
KMX
$8.13B
| $4.09M | 0.05% |
+88,628
| New | +$4.02M |
|
336
Kohl's
KSS
$2.17B
| $4.06M | 0.05% |
+80,415
| New | +$3.98M |
|
337
Invesco
IVZ
$13.1B
| $4.05M | 0.05% |
+127,310
| New | +$4.07M |
|
338
Textron
TXT
$14.7B
| $4.05M | 0.05% |
+155,310
| New | +$4.2M |
|
339
C.H. Robinson
CHRW
$17.4B
| $4.04M | 0.05% |
+71,820
| New | +$4.14M |
|
340
Hartford Financial Services
HIG
$38.9B
| $4.04M | 0.05% |
+130,537
| New | +$3.76M |
|
341
Progressive
PGR
$123B
| $4.04M | 0.05% |
+158,790
| New | +$4.01M |
|
342
Vornado Realty Trust
VNO
$7.41B
| $4.04M | 0.05% |
+66,579
| New | +$4.11M |
|
343
Wynn Resorts
WYNN
$10.3B
| $4.03M | 0.05% |
+31,489
| New | +$4.2M |
|
344
PVH
PVH
$4B
| $4M | 0.05% |
+31,980
| New | +$3.67M |
|
345
VanEck Agribusiness ETF
MOO
$972M
| $3.97M | 0.05% |
+77,600
| New | +$4.14M |
|
346
Viatris
VTRS
$20.4B
| $3.95M | 0.05% |
+127,255
| New | +$3.8M |
|
347
BorgWarner
BWA
$13.1B
| $3.93M | 0.05% |
+103,626
| New | +$3.64M |
|
348
M&T Bank
MTB
$35.7B
| $3.92M | 0.05% |
+35,090
| New | +$3.62M |
|
349
Loews
L
$23.9B
| $3.91M | 0.05% |
+87,990
| New | +$3.94M |
|
|
ADT
350
DELISTED
ADT Corp
ADT
| $3.9M | 0.05% |
+97,860
| New | +$4.16M |
|
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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.