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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 | |
|---|---|---|---|---|---|---|
451
Genworth Financial
GNW
$3.76B
| $1.61M | 0.02% |
+141,190
| New | +$1.47M |
|
|
GRMN
452
Garmin
GRMN
$56.7B
| $1.56M | 0.02% |
+43,220
| New | +$1.5M |
|
453
Zions Bancorporation
ZION
$10.2B
| $1.52M | 0.02% |
+52,750
| New | +$1.38M |
|
454
Pitney Bowes
PBI
$2.4B
| $1.52M | 0.02% |
+103,340
| New | +$1.53M |
|
|
HAR
455
DELISTED
Harman International Industries
HAR
| $1.45M | 0.02% |
+26,823
| New | +$1.3M |
|
|
PBCT
456
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.02% |
+97,080
| New | +$1.32M |
|
|
CVC
457
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.44M | 0.02% |
+85,381
| New | +$1.28M |
|
|
NFX
458
DELISTED
Newfield Exploration
NFX
| $1.39M | 0.02% |
+58,320
| New | +$1.33M |
|
|
AIV
459
Aimco
AIV
$387M
| $1.25M | 0.02% |
+313,634
| New | +$1.28M |
|
|
HCBK
460
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.25M | 0.02% |
+136,110
| New | +$1.15M |
|
461
Revvity
RVTY
$12.6B
| $1.22M | 0.02% |
+37,380
| New | +$1.22M |
|
462
Assurant
AIZ
$13.8B
| $1.12M | 0.01% |
+22,040
| New | +$1.07M |
|
463
Nasdaq
NDAQ
$52.7B
| $1.1M | 0.01% |
+101,130
| New | +$1.03M |
|
|
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.01% |
+27,930
| New | +$1.06M |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.01% |
+82,130
| New | +$906K |
|
|
LM
466
DELISTED
Legg Mason, Inc.
LM
| $990K | 0.01% |
+31,930
| New | +$1.04M |
|
|
JCP
467
DELISTED
J.C. Penney Company, Inc.
JCP
| $965K | 0.01% |
+56,521
| New | +$951K |
|
468
Graham Holdings Company
GHC
$5.1B
| $862K | 0.01% |
+2,948
| New | +$817K |
|
469
AutoNation
AN
$7.11B
| $665K | 0.01% |
+15,326
| New | +$684K |
|
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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.