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 | |
|---|---|---|---|---|---|---|
376
Transocean
RIG
$5.89B
| $3.44M | 0.04% |
+71,750
| New | +$3.66M |
|
377
DaVita
DVA
$15.4B
| $3.41M | 0.04% |
+56,520
| New | +$3.53M |
|
378
Moody's
MCO
$82.8B
| $3.38M | 0.04% |
+55,520
| New | +$3.37M |
|
|
DO
379
DELISTED
Diamond Offshore Drilling
DO
| $3.38M | 0.04% |
+49,150
| New | +$3.38M |
|
|
TTM
380
DELISTED
Tata Motors Limited
TTM
| $3.34M | 0.04% |
+142,550
| New | +$3.7M |
|
381
Quest Diagnostics
DGX
$25.7B
| $3.32M | 0.04% |
+54,735
| New | +$3.26M |
|
382
Sumitomo Mitsui Financial
SMFG
$164B
| $3.32M | 0.04% |
+359,850
| New | +$3.21M |
|
|
FRX
383
DELISTED
FOREST LABORATORIES INC
FRX
| $3.25M | 0.04% |
+79,295
| New | +$3.06M |
|
384
Jacobs Solutions
J
$15.9B
| $3.23M | 0.04% |
+70,737
| New | +$3.14M |
|
|
NJ
385
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.19M | 0.04% |
+364,100
| New | +$2.97M |
|
386
TSMC
TSM
$2.1T
| $3.17M | 0.04% |
+172,950
| New | +$3.19M |
|
387
SAP
SAP
$212B
| $3.11M | 0.04% |
+42,700
| New | +$3.32M |
|
388
Labcorp
LH
$25B
| $3.11M | 0.04% |
+36,131
| New | +$3M |
|
389
AB InBev
BUD
$170B
| $3.1M | 0.04% |
+34,350
| New | +$3.27M |
|
390
Smith & Nephew
SNN
$13.3B
| $3.09M | 0.04% |
+137,875
| New | +$3.2M |
|
391
Travel + Leisure Co
TNL
$4.66B
| $3.07M | 0.04% |
+118,784
| New | +$3.27M |
|
|
AV
392
DELISTED
Aviva Plc
AV
| $3.07M | 0.04% |
+294,500
| New | +$2.92M |
|
393
Canadian Natural Resources
CNQ
$99.4B
| $3.01M | 0.04% |
+220,507
| New | +$3.16M |
|
394
Hormel Foods
HRL
$13.8B
| $2.99M | 0.04% |
+155,110
| New | +$3.15M |
|
395
Newell Brands
NWL
$2.38B
| $2.99M | 0.04% |
+113,864
| New | +$3.03M |
|
396
H&R Block
HRB
$5.58B
| $2.98M | 0.04% |
+107,483
| New | +$3.07M |
|
397
Principal Financial Group
PFG
$24.3B
| $2.96M | 0.04% |
+78,970
| New | +$2.89M |
|
398
Robert Half
RHI
$3.87B
| $2.93M | 0.04% |
+88,280
| New | +$3.04M |
|
399
KeyCorp
KEY
$24.2B
| $2.91M | 0.04% |
+263,740
| New | +$2.71M |
|
400
SLM Corp
SLM
$4.89B
| $2.91M | 0.04% |
+355,878
| New | +$2.78M |
|
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.