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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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$36.3B
| $1.47M | 0.03% |
13,890
-33,334
| -71% | -$3.63M |
|
327
Waste Management
WM
$90.6B
| $1.41M | 0.03% |
+30,377
| New | +$1.53M |
|
328
Rockwell Automation
ROK
$53.4B
| $1.4M | 0.03% |
+11,202
| New | +$1.35M |
|
|
SNDK
329
DELISTED
SANDISK CORP
SNDK
| $1.39M | 0.03% |
+23,917
| New | +$1.6M |
|
330
Akamai
AKAM
$16.7B
| $1.36M | 0.03% |
+19,452
| New | +$1.44M |
|
331
Air Products & Chemicals
APD
$65.7B
| $1.29M | 0.03% |
+10,218
| New | +$1.39M |
|
332
Stryker
SYK
$125B
| $1.27M | 0.03% |
13,332
-96,808
| -88% | -$9.17M |
|
333
VF Corp
VFC
$5.63B
| $1.25M | 0.02% |
19,081
-179,205
| -90% | -$12.1M |
|
334
General Mills
GIS
$19.1B
| $1.25M | 0.02% |
22,445
-56,956
| -72% | -$3.19M |
|
|
RAI
335
DELISTED
Reynolds American Inc
RAI
| $1.24M | 0.02% |
33,070
-52,782
| -61% | -$1.98M |
|
336
Macy's
M
$6.53B
| $1.23M | 0.02% |
18,150
-347,300
| -95% | -$23.5M |
|
337
Dollar General
DG
$28B
| $1.22M | 0.02% |
15,715
-149,285
| -90% | -$11.3M |
|
|
ENDP
338
DELISTED
Endo International plc
ENDP
| $1.22M | 0.02% |
15,297
-49,583
| -76% | -$4.28M |
|
|
HSP
339
DELISTED
HOSPIRA INC
HSP
| $1.2M | 0.02% |
13,532
-48,988
| -78% | -$4.31M |
|
340
W.W. Grainger
GWW
$65.3B
| $1.19M | 0.02% |
+5,042
| New | +$1.22M |
|
341
Cognizant
CTSH
$24.9B
| $1.17M | 0.02% |
+19,130
| New | +$1.2M |
|
342
Equinix
EQIX
$101B
| $1.16M | 0.02% |
+4,565
| New | +$1.16M |
|
343
NetApp
NTAP
$35B
| $1.11M | 0.02% |
+35,277
| New | +$1.22M |
|
344
Roper Technologies
ROP
$38.8B
| $1.11M | 0.02% |
+6,425
| New | +$1.11M |
|
|
MNK
345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.09M | 0.02% |
9,272
-33,148
| -78% | -$4.09M |
|
346
Broadcom
AVGO
$1.85T
| $1.07M | 0.02% |
+80,270
| New | +$1.05M |
|
|
TYC
347
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.02% |
+26,363
| New | +$1.12M |
|
348
Boston Scientific
BSX
$69.5B
| $1.04M | 0.02% |
58,550
-432,870
| -88% | -$7.74M |
|
349
Chipotle Mexican Grill
CMG
$47.2B
| $1.02M | 0.02% |
84,500
-768,000
| -90% | -$9.71M |
|
|
BRCM
350
DELISTED
BROADCOM CORP CL-A
BRCM
| $906K | 0.02% |
+17,592
| New | +$856K |
|
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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.