We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20.4B
| $3.89M | 0.05% |
+151,420
| New | +$3.75M |
|
352
Molson Coors Class B
TAP
$7.79B
| $3.87M | 0.05% |
+80,865
| New | +$4.09M |
|
353
Regions Financial
RF
$26.4B
| $3.86M | 0.05% |
+404,960
| New | +$3.53M |
|
354
Prudential
PUK
$37.6B
| $3.84M | 0.05% |
+120,936
| New | +$3.98M |
|
355
Marriott International
MAR
$98.3B
| $3.82M | 0.05% |
+94,554
| New | +$3.95M |
|
356
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $3.78M | 0.05% |
+90,300
| New | +$3.72M |
|
357
Intercontinental Exchange
ICE
$85.6B
| $3.71M | 0.05% |
+104,200
| New | +$3.49M |
|
358
Barclays
BCS
$92.7B
| $3.7M | 0.05% |
+253,672
| New | +$4.01M |
|
359
SK Telecom
SKM
$12.1B
| $3.67M | 0.05% |
+109,655
| New | +$3.61M |
|
|
X
360
DELISTED
US Steel
X
| $3.67M | 0.05% |
+209,207
| New | +$3.7M |
|
361
Northern Trust
NTRS
$33.3B
| $3.61M | 0.05% |
+62,339
| New | +$3.48M |
|
362
Host Hotels & Resorts
HST
$17.2B
| $3.6M | 0.05% |
+213,380
| New | +$3.77M |
|
363
Cleveland-Cliffs
CLF
$6.57B
| $3.59M | 0.05% |
+220,698
| New | +$4.23M |
|
364
Nabors Industries
NBR
$1.27B
| $3.58M | 0.05% |
+4,674
| New | +$3.7M |
|
365
Whirlpool
WHR
$2.43B
| $3.57M | 0.05% |
+31,250
| New | +$3.79M |
|
366
Perrigo
PRGO
$1.4B
| $3.57M | 0.05% |
+29,520
| New | +$3.5M |
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.55M | 0.04% |
+443,913
| New | +$3.87M |
|
|
KOL
368
DELISTED
VanEck Vectors Coal ETF
KOL
| $3.53M | 0.04% |
+19,970
| New | +$4.14M |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $3.52M | 0.04% |
+58,701
| New | +$3.4M |
|
370
Expeditors International
EXPD
$22B
| $3.51M | 0.04% |
+92,420
| New | +$3.46M |
|
371
Masco
MAS
$14.1B
| $3.46M | 0.04% |
+202,325
| New | +$3.64M |
|
372
Flowserve
FLS
$9.71B
| $3.45M | 0.04% |
+63,960
| New | +$3.46M |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $3.45M | 0.04% |
+40,260
| New | +$3.38M |
|
|
TIF
374
DELISTED
Tiffany & Co.
TIF
| $3.45M | 0.04% |
+47,330
| New | +$3.53M |
|
|
CS
375
DELISTED
Credit Suisse Group
CS
| $3.44M | 0.04% |
+130,108
| New | +$3.66M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.