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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 | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $5.67M | 0.04% |
47,917
-15,800
| -25% | -$1.81M |
|
352
Northern Trust
NTRS
$33.3B
| $5.66M | 0.04% |
88,115
-23,740
| -21% | -$1.46M |
|
353
Seagate
STX
$194B
| $5.61M | 0.04% |
98,797
-25,690
| -21% | -$1.38M |
|
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| $5.56M | 0.04% |
38,890
-6,517
| -14% | -$931K |
|
355
Progressive
PGR
$123B
| $5.5M | 0.04% |
216,749
-59,350
| -21% | -$1.47M |
|
356
Principal Financial Group
PFG
$24.3B
| $5.46M | 0.04% |
108,142
-30,510
| -22% | -$1.44M |
|
357
Analog Devices
ADI
$179B
| $5.44M | 0.04% |
100,636
-25,490
| -20% | -$1.35M |
|
358
C.H. Robinson
CHRW
$17.4B
| $5.42M | 0.04% |
84,936
-26,820
| -24% | -$1.58M |
|
359
Broadcom
AVGO
$1.85T
| $5.42M | 0.04% |
+751,400
| New | +$5.04M |
|
360
Loews
L
$23.9B
| $5.33M | 0.04% |
121,149
-35,900
| -23% | -$1.57M |
|
|
NTT
361
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.31M | 0.04% |
170,000
+39,100
| +30% | +$1.12M |
|
362
Robert Half
RHI
$3.87B
| $5.27M | 0.04% |
110,404
-34,930
| -24% | -$1.56M |
|
363
Fidelity National Information Services
FIS
$23.1B
| $5.22M | 0.04% |
95,302
-25,820
| -21% | -$1.39M |
|
|
AVP
364
DELISTED
Avon Products, Inc.
AVP
| $5.18M | 0.04% |
+354,830
| New | +$5.12M |
|
365
Masco
MAS
$14.1B
| $5.03M | 0.04% |
257,792
-80,650
| -24% | -$1.52M |
|
366
KeyCorp
KEY
$24.2B
| $5.02M | 0.04% |
350,273
-96,230
| -22% | -$1.33M |
|
367
Gen Digital
GEN
$16.4B
| $4.98M | 0.03% |
217,416
-61,990
| -22% | -$1.32M |
|
368
Expeditors International
EXPD
$22B
| $4.93M | 0.03% |
111,723
-40,100
| -26% | -$1.72M |
|
369
Amphenol
APH
$198B
| $4.88M | 0.03% |
404,992
-114,400
| -22% | -$1.36M |
|
|
GGP
370
DELISTED
GGP Inc.
GGP
| $4.83M | 0.03% |
204,910
-58,790
| -22% | -$1.37M |
|
371
Ryder
R
$9.83B
| $4.8M | 0.03% |
54,498
-18,070
| -25% | -$1.51M |
|
|
FISV
372
Fiserv Inc
FISV
$28.8B
| $4.79M | 0.03% |
158,692
-49,580
| -24% | -$1.47M |
|
373
Ovintiv
OVV
$17.3B
| $4.78M | 0.03% |
40,310
-100
| -0.2% | -$11.6K |
|
374
VanEck Agribusiness ETF
MOO
$972M
| $4.67M | 0.03% |
84,900
+14,600
| +21% | +$797K |
|
375
Motorola Solutions
MSI
$72.3B
| $4.63M | 0.03% |
69,633
-20,220
| -23% | -$1.33M |
|
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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.