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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
-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 | |
|---|---|---|---|---|---|---|
|
GAS
26
DELISTED
AGL Resources Inc
GAS
| $41.3M | 0.82% |
+887,632
| New | +$43.8M |
|
27
H&R Block
HRB
$5.58B
| $41.1M | 0.81% |
1,385,237
+1,236,067
| +829% | +$38.8M |
|
28
Goodyear
GT
$2B
| $41M | 0.81% |
1,361,107
+1,212,407
| +815% | +$36M |
|
29
Molson Coors Class B
TAP
$7.79B
| $40.9M | 0.81% |
585,575
+560,728
| +2,257% | +$41.7M |
|
30
TE Connectivity
TEL
$59.6B
| $40.6M | 0.8% |
+630,855
| New | +$43.6M |
|
31
International Paper
IP
$21.6B
| $39.9M | 0.79% |
+886,211
| New | +$43.9M |
|
32
Gilead Sciences
GILD
$162B
| $39.9M | 0.79% |
340,745
-313,825
| -48% | -$34.3M |
|
33
Mohawk Industries
MHK
$7.5B
| $38M | 0.75% |
198,990
+164,860
| +483% | +$30.5M |
|
34
Mattel
MAT
$4.38B
| $37.5M | 0.74% |
1,457,918
+1,267,818
| +667% | +$33.4M |
|
35
Hasbro
HAS
$13.2B
| $33.5M | 0.66% |
447,725
+384,905
| +613% | +$27.4M |
|
36
McKesson
MCK
$100B
| $33.2M | 0.66% |
147,857
+60,437
| +69% | +$14M |
|
37
Amazon
AMZN
$2.92T
| $33.1M | 0.65% |
1,524,740
-2,632,060
| -63% | -$55M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $31.3M | 0.62% |
370,602
+255,430
| +222% | +$22M |
|
39
Mastercard
MA
$502B
| $31.1M | 0.61% |
332,822
+201,822
| +154% | +$18.5M |
|
40
Brown-Forman Class B
BF.B
$13.2B
| $31.1M | 0.61% |
969,178
+898,006
| +1,262% | +$27.3M |
|
41
Goldman Sachs
GS
$300B
| $30.4M | 0.6% |
145,465
+85,465
| +142% | +$17.4M |
|
42
Visa
V
$684B
| $29M | 0.57% |
+432,120
| New | +$29.3M |
|
43
Thermo Fisher Scientific
TMO
$213B
| $28.9M | 0.57% |
222,845
+78,645
| +55% | +$10.3M |
|
44
Best Buy
BBY
$18.2B
| $28.6M | 0.56% |
877,535
+715,645
| +442% | +$25.4M |
|
45
Union Pacific
UNP
$174B
| $28.2M | 0.56% |
295,912
+201,912
| +215% | +$21.1M |
|
46
Omnicom Group
OMC
$21.6B
| $28M | 0.55% |
402,280
+266,410
| +196% | +$20.1M |
|
47
Allegion
ALLE
$13.4B
| $27.8M | 0.55% |
+462,935
| New | +$28.4M |
|
|
GRMN
48
Garmin
GRMN
$56.7B
| $27.4M | 0.54% |
624,847
+559,247
| +853% | +$25.8M |
|
49
Meta Platforms (Facebook)
META
$1.42T
| $26.9M | 0.53% |
313,705
+180,705
| +136% | +$14.8M |
|
50
Biogen
BIIB
$30B
| $26.9M | 0.53% |
66,470
-47,780
| -42% | -$19.2M |
|
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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.