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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 | |
|---|---|---|---|---|---|---|
|
K
376
DELISTED
Kellanova
K
| $642K | 0.01% |
10,911
-27,131
| -71% | -$1.62M |
|
|
BBBY
377
DELISTED
Bed Bath & Beyond Inc
BBBY
| $637K | 0.01% |
9,230
-93,210
| -91% | -$6.67M |
|
378
Republic Services
RSG
$64.8B
| $634K | 0.01% |
+16,197
| New | +$652K |
|
379
MetLife
MET
$61.9B
| $626K | 0.01% |
+12,541
| New | +$594K |
|
380
Skyworks Solutions
SWKS
$9.37B
| $624K | 0.01% |
+5,997
| New | +$607K |
|
381
DaVita
DVA
$15.4B
| $601K | 0.01% |
7,567
-55,643
| -88% | -$4.57M |
|
382
C.H. Robinson
CHRW
$17.4B
| $596K | 0.01% |
+9,547
| New | +$629K |
|
383
Keurig Dr Pepper
KDP
$42.3B
| $592K | 0.01% |
8,115
-20,234
| -71% | -$1.54M |
|
384
Newell Brands
NWL
$2.38B
| $592K | 0.01% |
14,410
-135,110
| -90% | -$5.42M |
|
|
BCR
385
DELISTED
CR Bard Inc.
BCR
| $589K | 0.01% |
3,452
-25,568
| -88% | -$4.37M |
|
386
Expeditors International
EXPD
$22B
| $578K | 0.01% |
+12,540
| New | +$591K |
|
387
Hershey
HSY
$35.2B
| $563K | 0.01% |
6,342
-14,791
| -70% | -$1.39M |
|
388
Tyson Foods
TSN
$20.4B
| $561K | 0.01% |
13,165
-34,441
| -72% | -$1.41M |
|
|
JWN
389
DELISTED
Nordstrom
JWN
| $556K | 0.01% |
7,468
-70,292
| -90% | -$5.34M |
|
390
Lumen
LUMN
$6.57B
| $546K | 0.01% |
+18,597
| New | +$633K |
|
|
TIF
391
DELISTED
Tiffany & Co.
TIF
| $546K | 0.01% |
5,953
-57,087
| -91% | -$5.11M |
|
|
SPLS
392
DELISTED
Staples Inc
SPLS
| $539K | 0.01% |
35,180
-316,510
| -90% | -$5.15M |
|
393
Ball Corp
BALL
$17.3B
| $532K | 0.01% |
+15,164
| New | +$548K |
|
394
Labcorp
LH
$25B
| $528K | 0.01% |
5,066
-37,513
| -88% | -$3.9M |
|
395
Gen Digital
GEN
$16.4B
| $507K | 0.01% |
+21,817
| New | +$532K |
|
396
Tapestry
TPR
$30.8B
| $507K | 0.01% |
14,650
-136,580
| -90% | -$5.22M |
|
|
ALTR
397
DELISTED
Altera Corp
ALTR
| $507K | 0.01% |
+9,895
| New | +$461K |
|
398
PNC Financial Services
PNC
$99.7B
| $501K | 0.01% |
+5,235
| New | +$495K |
|
399
PVH
PVH
$4B
| $494K | 0.01% |
4,290
-40,540
| -90% | -$4.4M |
|
|
BNY
400
Bank of New York Mellon
BNY
$106B
| $480K | 0.01% |
+11,425
| New | +$487K |
|
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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.