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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
+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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$18.2B
| $2.9M | 0.04% |
+105,959
| New | +$2.73M |
|
|
BCR
402
DELISTED
CR Bard Inc.
BCR
| $2.89M | 0.04% |
+26,620
| New | +$2.77M |
|
|
NYX
403
DELISTED
NYSE EURONEXT INC
NYX
| $2.88M | 0.04% |
+69,580
| New | +$2.76M |
|
404
Waters Corp
WAT
$37B
| $2.86M | 0.04% |
+28,610
| New | +$2.74M |
|
405
Helmerich & Payne
HP
$3.45B
| $2.86M | 0.04% |
+45,810
| New | +$2.82M |
|
|
PETM
406
DELISTED
PETSMART INC
PETM
| $2.73M | 0.03% |
+40,780
| New | +$2.75M |
|
|
CFN
407
DELISTED
CAREFUSION CORPORATION
CFN
| $2.71M | 0.03% |
+73,405
| New | +$2.59M |
|
408
TripAdvisor
TRIP
$1.65B
| $2.65M | 0.03% |
+43,571
| New | +$2.5M |
|
409
Darden Restaurants
DRI
$23.3B
| $2.59M | 0.03% |
+57,317
| New | +$2.65M |
|
410
Ryder
R
$9.83B
| $2.56M | 0.03% |
+42,180
| New | +$2.54M |
|
411
Cintas
CTAS
$81.9B
| $2.56M | 0.03% |
+224,880
| New | +$2.54M |
|
412
Pultegroup
PHM
$24.1B
| $2.55M | 0.03% |
+134,584
| New | +$2.8M |
|
413
Edwards Lifesciences
EW
$49.6B
| $2.54M | 0.03% |
+226,350
| New | +$2.68M |
|
414
Quanta Services
PWR
$100B
| $2.52M | 0.03% |
+95,250
| New | +$2.64M |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $2.52M | 0.03% |
+82,950
| New | +$2.59M |
|
416
Kimco Realty
KIM
$17.2B
| $2.51M | 0.03% |
+117,040
| New | +$2.68M |
|
|
BTU
417
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.48M | 0.03% |
+11,290
| New | +$3.25M |
|
|
IPG
418
DELISTED
Interpublic Group of Companies
IPG
| $2.46M | 0.03% |
+169,192
| New | +$2.39M |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.44M | 0.03% |
+41,293
| New | +$2.47M |
|
|
SYT
420
DELISTED
Syngenta Ag
SYT
| $2.44M | 0.03% |
+31,300
| New | +$2.54M |
|
421
Macerich
MAC
$7.33B
| $2.4M | 0.03% |
+39,370
| New | +$2.59M |
|
422
Avery Dennison
AVY
$13B
| $2.36M | 0.03% |
+55,110
| New | +$2.35M |
|
423
Lennar Class A
LEN
$19.8B
| $2.35M | 0.03% |
+68,609
| New | +$2.6M |
|
|
FDO
424
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.35M | 0.03% |
+37,663
| New | +$2.34M |
|
425
Snap-on
SNA
$21.2B
| $2.33M | 0.03% |
+26,060
| New | +$2.28M |
|
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.