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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 | |
|---|---|---|---|---|---|---|
426
Genworth Financial
GNW
$3.76B
| $3.44M | 0.02% |
197,894
-51,760
| -21% | -$905K |
|
427
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.42M | 0.02% |
281,283
-45,045
| -14% | -$540K |
|
|
QEP
428
DELISTED
QEP RESOURCES, INC.
QEP
| $3.4M | 0.02% |
98,620
-43,070
| -30% | -$1.36M |
|
429
NVIDIA
NVDA
$4.86T
| $3.34M | 0.02% |
7,207,480
-2,100,400
| -23% | -$981K |
|
|
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
| $3.33M | 0.02% |
66,954
-29,725
| -31% | -$1.43M |
|
|
NFX
431
DELISTED
Newfield Exploration
NFX
| $3.3M | 0.02% |
74,700
-33,300
| -31% | -$1.19M |
|
|
SI
432
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.3M | 0.02% |
24,950
-150
| -0.6% | -$20K |
|
433
Jefferies Financial Group
JEF
$12.6B
| $3.3M | 0.02% |
140,492
-37,759
| -21% | -$877K |
|
434
Lam Research
LRCX
$367B
| $3.26M | 0.02% |
482,750
-139,100
| -22% | -$831K |
|
435
Cameco
CCJ
$37.6B
| $3.25M | 0.02% |
165,550
-59,250
| -26% | -$1.24M |
|
436
Melco Resorts & Entertainment
MLCO
$2.22B
| $3.23M | 0.02% |
+90,500
| New | +$3.13M |
|
437
Microchip Technology
MCHP
$40.3B
| $3.21M | 0.02% |
131,636
-33,520
| -20% | -$799K |
|
438
Dentsply Sirona
XRAY
$2.68B
| $3.19M | 0.02% |
67,410
-10,647
| -14% | -$495K |
|
439
CRH
CRH
$63.2B
| $3.19M | 0.02% |
123,300
-38,900
| -24% | -$1.1M |
|
|
PCL
440
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.12M | 0.02% |
69,070
-22,830
| -25% | -$993K |
|
|
DO
441
DELISTED
Diamond Offshore Drilling
DO
| $3.1M | 0.02% |
62,470
-27,650
| -31% | -$1.38M |
|
442
Huntington Bancshares
HBAN
$34.4B
| $3.09M | 0.02% |
323,601
-107,710
| -25% | -$1.01M |
|
443
Navient
NAVI
$789M
| $2.99M | 0.02% |
+168,800
| New | +$2.79M |
|
|
SYT
444
DELISTED
Syngenta Ag
SYT
| $2.96M | 0.02% |
+39,550
| New | +$3.04M |
|
|
CSC
445
DELISTED
Computer Sciences
CSC
| $2.95M | 0.02% |
110,876
-30,541
| -22% | -$790K |
|
446
Allegion
ALLE
$13.4B
| $2.95M | 0.02% |
51,987
-15,190
| -23% | -$799K |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $2.88M | 0.02% |
100,363
-30,410
| -23% | -$900K |
|
448
Western Union
WU
$1.98B
| $2.87M | 0.02% |
165,628
-51,600
| -24% | -$833K |
|
449
Globe Life
GL
$14.2B
| $2.87M | 0.02% |
52,562
-15,225
| -22% | -$815K |
|
450
Cincinnati Financial
CINF
$27.3B
| $2.75M | 0.02% |
57,141
-17,000
| -23% | -$826K |
|
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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.