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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 | |
|---|---|---|---|---|---|---|
|
JOY
426
DELISTED
Joy Global Inc
JOY
| $2.31M | 0.03% |
+47,540
| New | +$2.62M |
|
427
Unum
UNM
$13.6B
| $2.25M | 0.03% |
+76,440
| New | +$2.13M |
|
|
SNI
428
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.24M | 0.03% |
+33,564
| New | +$2.25M |
|
429
Xylem
XYL
$27.3B
| $2.23M | 0.03% |
+82,880
| New | +$2.29M |
|
430
Jefferies Financial Group
JEF
$12.6B
| $2.21M | 0.03% |
+94,375
| New | +$2.48M |
|
431
Expedia Group
EXPE
$35.4B
| $2.21M | 0.03% |
+36,801
| New | +$2.18M |
|
|
TGNA
432
DELISTED
TEGNA Inc
TGNA
| $2.21M | 0.03% |
+172,682
| New | +$1.95M |
|
|
PCL
433
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.18M | 0.03% |
+46,630
| New | +$2.34M |
|
434
Fossil Group
FOSL
$293M
| $2.15M | 0.03% |
+20,850
| New | +$2.11M |
|
|
QEP
435
DELISTED
QEP RESOURCES, INC.
QEP
| $2.14M | 0.03% |
+77,170
| New | +$2.24M |
|
|
CMA
436
DELISTED
Comerica
CMA
| $2.13M | 0.03% |
+53,440
| New | +$2M |
|
|
HSP
437
DELISTED
HOSPIRA INC
HSP
| $2.12M | 0.03% |
+55,265
| New | +$1.87M |
|
438
Hasbro
HAS
$13.2B
| $2.04M | 0.03% |
+45,452
| New | +$2.07M |
|
439
CBRE Group
CBRE
$42.5B
| $2.03M | 0.03% |
+86,950
| New | +$2.07M |
|
440
Iron Mountain
IRM
$36.4B
| $2M | 0.03% |
+81,207
| New | +$2.62M |
|
441
GameStop
GME
$9.75B
| $1.97M | 0.02% |
+187,892
| New | +$1.66M |
|
442
Dentsply Sirona
XRAY
$2.68B
| $1.96M | 0.02% |
+47,845
| New | +$1.99M |
|
443
Cincinnati Financial
CINF
$27.3B
| $1.93M | 0.02% |
+42,078
| New | +$2.01M |
|
444
Huntington Bancshares
HBAN
$34.4B
| $1.89M | 0.02% |
+240,320
| New | +$1.79M |
|
445
Leggett & Platt
LEG
$1.34B
| $1.75M | 0.02% |
+56,393
| New | +$1.84M |
|
446
Urban Outfitters
URBN
$6.35B
| $1.75M | 0.02% |
+43,491
| New | +$1.79M |
|
|
DNB
447
DELISTED
Dun & Bradstreet
DNB
| $1.74M | 0.02% |
+17,870
| New | +$1.65M |
|
448
Globe Life
GL
$14.2B
| $1.73M | 0.02% |
+39,720
| New | +$1.66M |
|
|
BRSL
449
Brightstar Lottery PLC
BRSL
$1.84B
| $1.72M | 0.02% |
+102,782
| New | +$1.76M |
|
450
Tenet Healthcare
THC
$20.5B
| $1.65M | 0.02% |
+35,865
| New | +$1.61M |
|
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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.