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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
Cap. Flow
+$302M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
21
Reduced
364
Closed
9

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$500M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$496M
3
PG icon
Procter & Gamble
PG
+$143M
4
KO icon
Coca-Cola
KO
+$101M
5
DUK icon
Duke Energy
DUK
+$95.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$260M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$189M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$140M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$137M
5
XLK icon
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
SHPG
376
DELISTED
Shire pic
SHPG
$4.58M 0.03%
19,450
-300
-2% -$52.2K
BFH icon
377
Bread Financial
BFH
$4.37B
$4.55M 0.03%
20,286
-2,794
-12% -$569K
ESS icon
378
Essex Property Trust
ESS
$18.3B
$4.53M 0.03%
+24,510
New +$4.34M
NJ
379
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4.49M 0.03%
291,900
-4,500
-2% -$65.5K
AMG icon
380
Affiliated Managers Group
AMG
$9.69B
$4.48M 0.03%
+21,810
New +$4.22M
CTAS icon
381
Cintas
CTAS
$81.9B
$4.44M 0.03%
279,300
-85,080
-23% -$1.29M
EW icon
382
Edwards Lifesciences
EW
$49.6B
$4.36M 0.03%
305,040
-54,234
-15% -$735K
CFN
383
DELISTED
CAREFUSION CORPORATION
CFN
$4.34M 0.03%
97,970
-17,961
-15% -$743K
CNQ icon
384
Canadian Natural Resources
CNQ
$99.4B
$4.34M 0.03%
195,581
– –
XRX icon
385
Xerox
XRX
$387M
$4.34M 0.03%
132,377
-48,641
-27% -$1.55M
PWR icon
386
Quanta Services
PWR
$100B
$4.33M 0.03%
125,082
-38,170
-23% -$1.32M
ADSK icon
387
Autodesk
ADSK
$49.5B
$4.25M 0.03%
75,340
-18,320
-20% -$929K
PAYX icon
388
Paychex
PAYX
$41.6B
$4.21M 0.03%
101,428
-28,400
-22% -$1.17M
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.18M 0.03%
48,100
+7,400
+18% +$615K
DGX icon
390
Quest Diagnostics
DGX
$25.7B
$4.18M 0.03%
71,260
-10,081
-12% -$590K
WAT icon
391
Waters Corp
WAT
$37B
$4.18M 0.03%
40,010
-6,886
-15% -$724K
ING icon
392
ING
ING
$99.8B
$4.13M 0.03%
294,700
+31,650
+12% +$445K
XYL icon
393
Xylem
XYL
$27.3B
$4.13M 0.03%
105,716
-32,340
-23% -$1.21M
XLNX
394
DELISTED
Xilinx Inc
XLNX
$4.13M 0.03%
87,218
-22,500
-21% -$1.08M
LH icon
395
Labcorp
LH
$25B
$4.1M 0.03%
46,595
-8,659
-16% -$750K
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
$4.08M 0.03%
56,016
-9,812
-15% -$705K
J icon
397
Jacobs Solutions
J
$15.9B
$4.05M 0.03%
91,908
-27,299
-23% -$1.3M
HSP
398
DELISTED
HOSPIRA INC
HSP
$4.05M 0.03%
78,820
-10,948
-12% -$520K
SNA icon
399
Snap-on
SNA
$21.2B
$3.97M 0.03%
33,514
-9,940
-23% -$1.15M
TSM icon
400
TSMC
TSM
$2.1T
$3.96M 0.03%
185,250
-76,400
-29% -$1.57M
14 15
16
17 18

Similar funds

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $17K AUM 15.9% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

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.