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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85B
| $54.7M | 0.69% |
+2,610,104
| New | +$53.9M |
|
27
SLB Ltd
SLB
$73.6B
| $53.7M | 0.68% |
+748,734
| New | +$55.4M |
|
28
NextEra Energy
NEE
$181B
| $51M | 0.64% |
+2,504,800
| New | +$49.7M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $50.8M | 0.64% |
+317,550
| New | +$51.1M |
|
30
Freeport-McMoran
FCX
$90B
| $50.7M | 0.64% |
+1,836,216
| New | +$56M |
|
31
Walmart Inc
WMT
$885B
| $49.5M | 0.63% |
+1,995,510
| New | +$51.1M |
|
32
Dominion Energy
D
$60.8B
| $48.4M | 0.61% |
+851,880
| New | +$49.9M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $48.2M | 0.61% |
+418,248
| New | +$47.6M |
|
34
Amazon
AMZN
$2.92T
| $48.1M | 0.61% |
+3,464,800
| New | +$46.2M |
|
35
Merck
MRK
$322B
| $46.8M | 0.59% |
+1,056,740
| New | +$47.2M |
|
36
Union Pacific
UNP
$174B
| $45.6M | 0.58% |
+590,820
| New | +$44.5M |
|
37
Walt Disney
DIS
$167B
| $44.9M | 0.57% |
+711,280
| New | +$44.9M |
|
38
Home Depot
HD
$331B
| $44.7M | 0.56% |
+576,940
| New | +$43.4M |
|
39
Citigroup
C
$222B
| $41.8M | 0.53% |
+871,840
| New | +$41.9M |
|
40
PepsiCo
PEP
$190B
| $40.8M | 0.52% |
+498,970
| New | +$40.7M |
|
41
Bank of America
BAC
$435B
| $39.7M | 0.5% |
+3,088,746
| New | +$39.4M |
|
42
McDonald's
MCD
$192B
| $39.2M | 0.49% |
+395,950
| New | +$39.7M |
|
43
Gilead Sciences
GILD
$162B
| $39.1M | 0.49% |
+764,360
| New | +$39.8M |
|
44
Exelon
EXC
$47.2B
| $39M | 0.49% |
+1,769,450
| New | +$42.9M |
|
45
RTX Corp
RTX
$290B
| $36.6M | 0.46% |
+624,970
| New | +$36.9M |
|
46
Caterpillar
CAT
$375B
| $36.5M | 0.46% |
+441,870
| New | +$37.6M |
|
47
LyondellBasell Industries
LYB
$20B
| $35.6M | 0.45% |
+537,150
| New | +$33.9M |
|
48
Ford
F
$58.5B
| $34.6M | 0.44% |
+2,235,610
| New | +$32.1M |
|
|
DBV
49
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $33.8M | 0.43% |
+1,331,700
| New | +$35.8M |
|
50
UnitedHealth
UNH
$376B
| $33.1M | 0.42% |
+505,410
| New | +$31.4M |
|
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SIG
CCM
AA
DR
ARCT
FCPV
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.