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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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $94.4M | 0.66% |
2,263,627
-660,910
| -23% | -$26.7M |
|
27
NextEra Energy
NEE
$181B
| $92.2M | 0.65% |
+3,599,560
| New | +$87.6M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $90M | 0.63% |
711,271
-186,830
| -21% | -$23.6M |
|
29
Pfizer
PFE
$143B
| $89.9M | 0.63% |
3,193,104
-520,142
| -14% | -$14.8M |
|
30
Philip Morris
PM
$297B
| $87.1M | 0.61% |
+1,033,670
| New | +$89M |
|
31
Dominion Energy
D
$60.8B
| $85.9M | 0.6% |
+1,200,450
| New | +$84.2M |
|
32
Southern Company
SO
$109B
| $82.4M | 0.58% |
+1,816,380
| New | +$80.3M |
|
33
Merck
MRK
$322B
| $80.3M | 0.56% |
1,454,603
-246,364
| -14% | -$13.4M |
|
34
Walmart Inc
WMT
$885B
| $79.5M | 0.56% |
+3,175,170
| New | +$81.6M |
|
35
LyondellBasell Industries
LYB
$20B
| $73.8M | 0.52% |
755,592
-258,640
| -26% | -$24.6M |
|
36
Verizon
VZ
$195B
| $73.2M | 0.51% |
1,496,998
-346,100
| -19% | -$16.8M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $70.6M | 0.5% |
531,193
-159,260
| -23% | -$20.9M |
|
38
Union Pacific
UNP
$174B
| $68.2M | 0.48% |
683,686
-199,010
| -23% | -$19.3M |
|
39
Freeport-McMoran
FCX
$90B
| $64.7M | 0.45% |
1,772,086
-1,045,820
| -37% | -$35.8M |
|
40
Exelon
EXC
$47.2B
| $64.6M | 0.45% |
+2,484,218
| New | +$63.4M |
|
41
Bank of America
BAC
$435B
| $63.8M | 0.45% |
4,154,119
-1,122,580
| -21% | -$17.4M |
|
42
PepsiCo
PEP
$190B
| $63.3M | 0.44% |
708,370
+559,370
| +375% | +$48.3M |
|
43
Gilead Sciences
GILD
$162B
| $60.5M | 0.42% |
729,380
-288,652
| -28% | -$22.5M |
|
44
CVS Health
CVS
$133B
| $59.6M | 0.42% |
+790,230
| New | +$59.7M |
|
45
iShares TIPS Bond ETF
TIP
$14.5B
| $58.5M | 0.41% |
+507,320
| New | +$57.8M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $58.5M | 0.41% |
490,240
+33,620
| +7% | +$3.98M |
|
47
iShares MBS ETF
MBB
$38.9B
| $58.4M | 0.41% |
+539,650
| New | +$57.9M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $58.1M | 0.41% |
610,300
+44,340
| +8% | +$4.19M |
|
49
RTX Corp
RTX
$290B
| $57.6M | 0.4% |
793,067
-249,107
| -24% | -$18.3M |
|
50
Citigroup
C
$222B
| $56.5M | 0.4% |
1,200,458
-321,830
| -21% | -$15.3M |
|
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FCPV
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.