We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FTR
451
DELISTED
Frontier Communications Corp.
FTR
| $208K | ﹤0.01% |
+2,795
| New | +$249K |
|
452
Franklin Resources
BEN
$17.6B
| $202K | ﹤0.01% |
+4,110
| New | +$211K |
|
453
Prologis
PLD
$135B
| $196K | ﹤0.01% |
+5,280
| New | +$215K |
|
454
Boston Properties
BXP
$11.2B
| $195K | ﹤0.01% |
+1,615
| New | +$213K |
|
455
ATI
ATI
$25.6B
| $192K | ﹤0.01% |
+6,347
| New | +$210K |
|
456
Teradata
TDC
$2.92B
| $184K | ﹤0.01% |
+4,980
| New | +$205K |
|
457
Hartford Financial Services
HIG
$38.9B
| $178K | ﹤0.01% |
+4,292
| New | +$179K |
|
458
M&T Bank
MTB
$35.7B
| $175K | ﹤0.01% |
+1,402
| New | +$173K |
|
459
Vornado Realty Trust
VNO
$7.41B
| $175K | ﹤0.01% |
+2,279
| New | +$189K |
|
460
Weyerhaeuser
WY
$18B
| $171K | ﹤0.01% |
+5,425
| New | +$174K |
|
|
FITB
461
Fifth Third Bancorp
FITB
$51.2B
| $169K | ﹤0.01% |
+8,105
| New | +$164K |
|
462
Northern Trust
NTRS
$33.3B
| $169K | ﹤0.01% |
+2,210
| New | +$165K |
|
463
Invesco
IVZ
$13.1B
| $168K | ﹤0.01% |
+4,470
| New | +$179K |
|
464
Fossil Group
FOSL
$293M
| $157K | ﹤0.01% |
2,260
-22,890
| -91% | -$1.78M |
|
465
Host Hotels & Resorts
HST
$17.2B
| $155K | ﹤0.01% |
+7,805
| New | +$157K |
|
|
FLIR
466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $146K | ﹤0.01% |
+4,737
| New | +$147K |
|
467
Principal Financial Group
PFG
$24.3B
| $140K | ﹤0.01% |
+2,737
| New | +$142K |
|
468
Regions Financial
RF
$26.4B
| $140K | ﹤0.01% |
+13,502
| New | +$136K |
|
469
Essex Property Trust
ESS
$18.3B
| $137K | ﹤0.01% |
+645
| New | +$143K |
|
470
KeyCorp
KEY
$24.2B
| $128K | ﹤0.01% |
+8,552
| New | +$126K |
|
471
Affiliated Managers Group
AMG
$9.69B
| $126K | ﹤0.01% |
+575
| New | +$128K |
|
|
XL
472
DELISTED
XL Group Ltd.
XL
| $120K | ﹤0.01% |
+3,217
| New | +$121K |
|
473
Loews
L
$23.9B
| $118K | ﹤0.01% |
+3,070
| New | +$125K |
|
474
SL Green Realty
SLG
$3.76B
| $115K | ﹤0.01% |
+1,085
| New | +$127K |
|
475
First Solar
FSLR
$22.7B
| $110K | ﹤0.01% |
+2,350
| New | +$131K |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.