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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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$34.4B
| $93K | ﹤0.01% |
+8,200
| New | +$91.8K |
|
477
Unum
UNM
$13.6B
| $91K | ﹤0.01% |
+2,542
| New | +$88.9K |
|
|
CMA
478
DELISTED
Comerica
CMA
| $90K | ﹤0.01% |
+1,760
| New | +$85.7K |
|
479
Jefferies Financial Group
JEF
$12.6B
| $77K | ﹤0.01% |
+3,564
| New | +$76.1K |
|
480
Cincinnati Financial
CINF
$27.3B
| $76K | ﹤0.01% |
+1,515
| New | +$78.1K |
|
481
Globe Life
GL
$14.2B
| $74K | ﹤0.01% |
+1,275
| New | +$72.8K |
|
|
PCL
482
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $74K | ﹤0.01% |
+1,822
| New | +$76.4K |
|
483
Zions Bancorporation
ZION
$10.2B
| $64K | ﹤0.01% |
+2,017
| New | +$59.4K |
|
484
Iron Mountain
IRM
$36.4B
| $61K | ﹤0.01% |
+1,962
| New | +$68.7K |
|
|
AIV
485
Aimco
AIV
$387M
| $60K | ﹤0.01% |
+12,251
| New | +$61.9K |
|
|
LM
486
DELISTED
Legg Mason, Inc.
LM
| $53K | ﹤0.01% |
+1,027
| New | +$55.3K |
|
|
PBCT
487
DELISTED
People's United Financial Inc
PBCT
| $50K | ﹤0.01% |
+3,067
| New | +$47.6K |
|
488
Assurant
AIZ
$13.8B
| $48K | ﹤0.01% |
+710
| New | +$45.8K |
|
|
HCBK
489
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $47K | ﹤0.01% |
+4,787
| New | +$46.2K |
|
490
Genworth Financial
GNW
$3.76B
| $39K | ﹤0.01% |
+5,152
| New | +$41.1K |
|
491
American Eagle Outfitters
AEO
$2.88B
| – | – |
-670,000
| Closed | -$11.4M |
|
492
APA Corp
APA
$13.2B
| – | – |
-293,770
| Closed | -$17.7M |
|
493
CNX Resources
CNX
$5.3B
| – | – |
-298,452
| Closed | -$6.94M |
|
494
ConocoPhillips
COP
$147B
| – | – |
-614,810
| Closed | -$38.3M |
|
|
CTRA
495
DELISTED
Coterra Energy
CTRA
| – | – |
-606,890
| Closed | -$17.9M |
|
|
496
Chevron
CVX
$392B
| – | – |
-1,299,070
| Closed | -$136M |
|
497
Devon Energy
DVN
$52.1B
| – | – |
-301,570
| Closed | -$18.2M |
|
498
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-1,851,350
| Closed | -$74.3M |
|
499
EOG Resources
EOG
$79.2B
| – | – |
-452,400
| Closed | -$41.5M |
|
500
EQT Corp
EQT
$33.3B
| – | – |
-188,182
| Closed | -$8.49M |
|
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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.