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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
(+7.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
21
Reduced
364
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$500M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$496M |
| 3 |
Procter & Gamble
PG
|
+$143M |
| 4 |
Coca-Cola
KO
|
+$101M |
| 5 |
Duke Energy
DUK
|
+$95.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$260M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$189M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$140M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$239B
| $3.94M | 0.03% |
541,710
-144,200
| -21% | -$957K |
|
402
Bausch Health
BHC
$2.58B
| $3.8M | 0.03% |
30,150
+28,550
| +1,784% | +$3.64M |
|
403
Macerich
MAC
$7.33B
| $3.76M | 0.03% |
56,339
-16,340
| -22% | -$1.07M |
|
|
TTM
404
DELISTED
Tata Motors Limited
TTM
| $3.73M | 0.03% |
95,500
-1,400
| -1% | -$53.8K |
|
405
Akamai
AKAM
$16.7B
| $3.73M | 0.03% |
61,052
-16,370
| -21% | -$910K |
|
406
Kimco Realty
KIM
$17.2B
| $3.7M | 0.03% |
160,992
-51,020
| -24% | -$1.16M |
|
407
ORIX
IX
$44B
| $3.67M | 0.03% |
+221,000
| New | +$3.37M |
|
408
Pitney Bowes
PBI
$2.4B
| $3.66M | 0.03% |
132,416
-41,690
| -24% | -$1.11M |
|
|
LLTC
409
DELISTED
Linear Technology Corp
LLTC
| $3.64M | 0.03% |
77,411
-19,410
| -20% | -$900K |
|
|
CMA
410
DELISTED
Comerica
CMA
| $3.64M | 0.03% |
72,532
-20,560
| -22% | -$1M |
|
|
MHG
411
DELISTED
Marine Harvest ASA
MHG
| $3.63M | 0.03% |
+264,800
| New | +$3.27M |
|
|
KOL
412
DELISTED
VanEck Vectors Coal ETF
KOL
| $3.62M | 0.03% |
+19,310
| New | +$3.62M |
|
413
Electronic Arts
EA
$53B
| $3.6M | 0.03% |
100,417
-27,560
| -22% | -$895K |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $3.6M | 0.03% |
146,722
-54,200
| -27% | -$1.35M |
|
|
BTU
415
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.57M | 0.03% |
14,561
-6,178
| -30% | -$1.61M |
|
416
Smith & Nephew
SNN
$13.3B
| $3.57M | 0.03% |
99,875
-23,250
| -19% | -$761K |
|
|
ALTR
417
DELISTED
Altera Corp
ALTR
| $3.55M | 0.02% |
102,056
-32,510
| -24% | -$1.1M |
|
|
AV
418
DELISTED
Aviva Plc
AV
| $3.54M | 0.02% |
201,400
-33,100
| -14% | -$578K |
|
|
XL
419
DELISTED
XL Group Ltd.
XL
| $3.53M | 0.02% |
107,873
-34,400
| -24% | -$1.1M |
|
|
JOY
420
DELISTED
Joy Global Inc
JOY
| $3.51M | 0.02% |
57,043
-20,890
| -27% | -$1.26M |
|
421
Unum
UNM
$13.6B
| $3.5M | 0.02% |
100,770
-29,410
| -23% | -$1M |
|
422
Iron Mountain
IRM
$36.4B
| $3.5M | 0.02% |
106,740
-31,086
| -23% | -$843K |
|
423
CBRE Group
CBRE
$42.5B
| $3.48M | 0.02% |
108,659
-34,920
| -24% | -$1.01M |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $3.46M | 0.02% |
62,640
-15,920
| -20% | -$810K |
|
|
ADT
425
DELISTED
ADT Corp
ADT
| $3.45M | 0.02% |
98,728
-38,670
| -28% | -$1.24M |
|
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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.