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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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$24.4B
| $862K | 0.02% |
10,913
-101,527
| -90% | -$8.03M |
|
352
Ametek
AME
$55.4B
| $857K | 0.02% |
+15,650
| New | +$839K |
|
353
American International
AIG
$41.7B
| $828K | 0.02% |
+13,395
| New | +$791K |
|
354
Sysco
SYY
$40.8B
| $823K | 0.02% |
22,800
-57,694
| -72% | -$2.16M |
|
355
Intuitive Surgical
ISRG
$127B
| $810K | 0.02% |
15,048
-105,102
| -87% | -$5.88M |
|
356
Estee Lauder
EL
$30.4B
| $794K | 0.02% |
9,167
-22,019
| -71% | -$1.9M |
|
357
Monster Beverage
MNST
$94.3B
| $784K | 0.02% |
35,112
-90,894
| -72% | -$2.03M |
|
358
US Bancorp
USB
$98.2B
| $783K | 0.02% |
+18,035
| New | +$788K |
|
359
Nucor
NUE
$58.6B
| $775K | 0.02% |
+17,592
| New | +$844K |
|
360
Alcoa
AA
$11.9B
| $746K | 0.01% |
+27,843
| New | +$863K |
|
361
Fastenal
FAST
$54.7B
| $739K | 0.01% |
+70,128
| New | +$738K |
|
362
Fluor
FLR
$7.01B
| $737K | 0.01% |
+13,897
| New | +$803K |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $735K | 0.01% |
+5,490
| New | +$753K |
|
364
Under Armour
UAA
$2.84B
| $732K | 0.01% |
17,679
-166,499
| -90% | -$6.69M |
|
|
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
| $720K | 0.01% |
7,982
-19,257
| -71% | -$1.86M |
|
366
Newmont
NEM
$98.7B
| $701K | 0.01% |
+30,025
| New | +$751K |
|
|
HBI
367
DELISTED
Hanesbrands
HBI
| $693K | 0.01% |
20,810
-201,460
| -91% | -$6.59M |
|
368
Global X Uranium ETF
URA
$5.42B
| $691K | 0.01% |
+37,450
| New | +$813K |
|
369
Conagra Brands
CAG
$6.94B
| $690K | 0.01% |
20,273
-58,581
| -74% | -$1.76M |
|
370
Edwards Lifesciences
EW
$49.6B
| $672K | 0.01% |
28,302
-206,478
| -88% | -$4.66M |
|
371
VeriSign
VRSN
$26.2B
| $662K | 0.01% |
+10,722
| New | +$691K |
|
372
Analog Devices
ADI
$179B
| $660K | 0.01% |
+10,280
| New | +$667K |
|
373
Kohl's
KSS
$2.17B
| $656K | 0.01% |
10,475
-100,775
| -91% | -$7M |
|
374
Tractor Supply
TSCO
$16.1B
| $652K | 0.01% |
36,240
-340,860
| -90% | -$6.05M |
|
375
Harley-Davidson
HOG
$2.58B
| $647K | 0.01% |
11,478
-106,622
| -90% | -$6.1M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.