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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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51.6B
| $2.68M | 0.02% |
35,384
-9,630
| -21% | -$718K |
|
452
F5
FFIV
$22.9B
| $2.59M | 0.02% |
23,243
-6,390
| -22% | -$688K |
|
453
Revvity
RVTY
$12.6B
| $2.56M | 0.02% |
54,590
-7,214
| -12% | -$324K |
|
|
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
| $2.48M | 0.02% |
116,465
-33,130
| -22% | -$696K |
|
|
DNB
455
DELISTED
Dun & Bradstreet
DNB
| $2.3M | 0.02% |
20,851
-7,250
| -26% | -$761K |
|
456
Tenet Healthcare
THC
$20.5B
| $2.28M | 0.02% |
48,550
-6,670
| -12% | -$301K |
|
457
Zions Bancorporation
ZION
$10.2B
| $2.2M | 0.02% |
74,544
-21,140
| -22% | -$622K |
|
|
FTR
458
DELISTED
Frontier Communications Corp.
FTR
| $2.17M | 0.02% |
24,717
-6,010
| -20% | -$520K |
|
|
LM
459
DELISTED
Legg Mason, Inc.
LM
| $2.11M | 0.01% |
41,195
-13,120
| -24% | -$633K |
|
460
Teradata
TDC
$2.92B
| $2.11M | 0.01% |
52,442
-15,400
| -23% | -$672K |
|
|
GOLD
461
DELISTED
Randgold Resources Ltd
GOLD
| $2.03M | 0.01% |
+24,355
| New | +$1.87M |
|
462
VeriSign
VRSN
$26.2B
| $2.01M | 0.01% |
41,150
-13,940
| -25% | -$695K |
|
|
WIN
463
DELISTED
Windstream Holdings Inc
WIN
| $1.96M | 0.01% |
25,149
-7,464
| -23% | -$544K |
|
|
PBCT
464
DELISTED
People's United Financial Inc
PBCT
| $1.91M | 0.01% |
125,766
-36,120
| -22% | -$528K |
|
|
AIV
465
Aimco
AIV
$387M
| $1.89M | 0.01% |
438,968
-103,669
| -19% | -$429K |
|
|
HCBK
466
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.88M | 0.01% |
191,071
-57,520
| -23% | -$567K |
|
467
Assurant
AIZ
$13.8B
| $1.83M | 0.01% |
27,855
-9,180
| -25% | -$614K |
|
468
Nasdaq
NDAQ
$52.7B
| $1.81M | 0.01% |
140,451
-34,260
| -20% | -$419K |
|
|
TSS
469
DELISTED
Total System Services, Inc.
TSS
| $1.81M | 0.01% |
57,513
-14,770
| -20% | -$453K |
|
|
FLIR
470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.66M | 0.01% |
47,822
-11,720
| -20% | -$411K |
|
|
PDCO
471
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52M | 0.01% |
38,600
-6,990
| -15% | -$283K |
|
472
First Solar
FSLR
$22.7B
| $1.49M | 0.01% |
20,928
-7,160
| -25% | -$474K |
|
473
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $1.2M | 0.01% |
28,700
-19,400
| -40% | -$799K |
|
|
TIME
474
DELISTED
Time Inc.
TIME
| $545K | ﹤0.01% |
+22,500
| New | +$527K |
|
475
Encompass Health
EHC
$11B
| $196K | ﹤0.01% |
6,872
| – | – |
|
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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.