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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 | |
|---|---|---|---|---|---|---|
|
DNR
326
DELISTED
Denbury Resources, Inc.
DNR
| $7.23M | 0.05% |
391,650
-192,110
| -33% | -$3.3M |
|
|
SWY
327
DELISTED
SAFEWAY INC
SWY
| $7.22M | 0.05% |
+210,300
| New | +$7.18M |
|
328
Intuit
INTU
$86.5B
| $7.19M | 0.05% |
89,273
-24,730
| -22% | -$1.91M |
|
|
ESV
329
DELISTED
Ensco Rowan plc
ESV
| $7.15M | 0.05% |
32,158
-14,515
| -31% | -$3M |
|
330
Boston Properties
BXP
$11.2B
| $7.14M | 0.05% |
60,425
-17,270
| -22% | -$2.04M |
|
|
FITB
331
Fifth Third Bancorp
FITB
$51.2B
| $7.14M | 0.05% |
334,306
-656,460
| -66% | -$13.9M |
|
332
Campbell Soup
CPB
$6.55B
| $6.94M | 0.05% |
+151,560
| New | +$6.84M |
|
|
XEC
333
DELISTED
CIMAREX ENERGY CO
XEC
| $6.94M | 0.05% |
+48,390
| New | +$6.16M |
|
334
Equifax
EFX
$20.3B
| $6.88M | 0.05% |
94,821
-29,680
| -24% | -$2.08M |
|
335
AvalonBay Communities
AVB
$26.5B
| $6.83M | 0.05% |
48,027
-12,960
| -21% | -$1.79M |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $6.74M | 0.05% |
62,704
-19,780
| -24% | -$2.04M |
|
337
Host Hotels & Resorts
HST
$17.2B
| $6.57M | 0.05% |
298,440
-88,140
| -23% | -$1.9M |
|
338
Moody's
MCO
$82.8B
| $6.57M | 0.05% |
74,906
-19,400
| -21% | -$1.6M |
|
339
Lumen
LUMN
$6.57B
| $6.5M | 0.05% |
179,527
-59,140
| -25% | -$2.12M |
|
340
M&T Bank
MTB
$35.7B
| $6.43M | 0.05% |
51,826
-14,370
| -22% | -$1.75M |
|
341
Hartford Financial Services
HIG
$38.9B
| $6.41M | 0.05% |
178,915
-49,540
| -22% | -$1.74M |
|
342
Invesco
IVZ
$13.1B
| $6.41M | 0.05% |
169,671
-47,660
| -22% | -$1.72M |
|
|
BRCM
343
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.38M | 0.04% |
171,925
-43,680
| -20% | -$1.43M |
|
344
Hormel Foods
HRL
$13.8B
| $6.22M | 0.04% |
+251,900
| New | +$6.09M |
|
345
DaVita
DVA
$15.4B
| $6.16M | 0.04% |
85,170
-12,499
| -13% | -$869K |
|
346
Western Digital
WDC
$188B
| $6.08M | 0.04% |
87,224
-25,918
| -23% | -$1.74M |
|
|
RDC
347
DELISTED
Rowan Companies Plc
RDC
| $5.96M | 0.04% |
186,660
-82,050
| -31% | -$2.57M |
|
348
Flowserve
FLS
$9.71B
| $5.84M | 0.04% |
78,579
-24,280
| -24% | -$1.84M |
|
349
Republic Services
RSG
$64.8B
| $5.77M | 0.04% |
151,904
-50,280
| -25% | -$1.78M |
|
350
Regions Financial
RF
$26.4B
| $5.76M | 0.04% |
542,473
-160,740
| -23% | -$1.68M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.