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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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$24.1B
| $338K | 0.01% |
16,770
-163,890
| -91% | -$3.32M |
|
427
Motorola Solutions
MSI
$72.3B
| $334K | 0.01% |
+5,817
| New | +$348K |
|
428
Jacobs Solutions
J
$15.9B
| $333K | 0.01% |
+9,926
| New | +$363K |
|
|
GMCR
429
DELISTED
KEURIG GREEN MTN INC
GMCR
| $330K | 0.01% |
4,305
-10,890
| -72% | -$1.07M |
|
430
Microchip Technology
MCHP
$40.3B
| $325K | 0.01% |
+13,724
| New | +$333K |
|
431
State Street
STT
$50.6B
| $325K | 0.01% |
+4,217
| New | +$328K |
|
432
Travelers Companies
TRV
$78.1B
| $323K | 0.01% |
+3,337
| New | +$342K |
|
433
Dentsply Sirona
XRAY
$2.68B
| $321K | 0.01% |
6,222
-44,928
| -88% | -$2.33M |
|
434
L3Harris
LHX
$51.6B
| $319K | 0.01% |
+4,145
| New | +$329K |
|
435
Pitney Bowes
PBI
$2.4B
| $311K | 0.01% |
+14,967
| New | +$337K |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $301K | 0.01% |
+10,265
| New | +$319K |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $300K | 0.01% |
+11,567
| New | +$304K |
|
438
Allstate
ALL
$68B
| $284K | 0.01% |
+4,380
| New | +$300K |
|
439
Public Storage
PSA
$60.5B
| $281K | 0.01% |
+1,525
| New | +$292K |
|
440
Crown Castle
CCI
$33.3B
| $280K | 0.01% |
+3,490
| New | +$291K |
|
441
F5
FFIV
$22.9B
| $276K | 0.01% |
+2,292
| New | +$282K |
|
442
Aflac
AFL
$64.9B
| $272K | 0.01% |
+8,744
| New | +$277K |
|
443
Equity Residential
EQR
$24.9B
| $260K | 0.01% |
+3,705
| New | +$275K |
|
444
Ameriprise Financial
AMP
$48.3B
| $240K | ﹤0.01% |
+1,920
| New | +$245K |
|
|
JOY
445
DELISTED
Joy Global Inc
JOY
| $237K | ﹤0.01% |
+6,535
| New | +$263K |
|
|
CB
446
DELISTED
CHUBB CORPORATION
CB
| $231K | ﹤0.01% |
+2,425
| New | +$239K |
|
|
STI
447
DELISTED
SunTrust Banks, Inc.
STI
| $224K | ﹤0.01% |
+5,207
| New | +$221K |
|
448
AvalonBay Communities
AVB
$26.5B
| $223K | ﹤0.01% |
+1,392
| New | +$232K |
|
449
O-I Glass
OI
$1.1B
| $217K | ﹤0.01% |
+9,450
| New | +$230K |
|
450
T. Rowe Price
TROW
$23.9B
| $208K | ﹤0.01% |
+2,670
| New | +$216K |
|
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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.