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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$171B
| $32.7M | 0.41% |
+319,220
| New | +$30.3M |
|
52
American Electric Power
AEP
$69.6B
| $32.2M | 0.41% |
+720,040
| New | +$34.6M |
|
53
3M
MMM
$90.9B
| $31.9M | 0.4% |
+348,574
| New | +$31.6M |
|
54
Ecolab
ECL
$78.1B
| $30.4M | 0.38% |
+356,982
| New | +$30.1M |
|
55
PG&E
PCG
$38.3B
| $30M | 0.38% |
+655,480
| New | +$30.3M |
|
56
US Bancorp
USB
$98.2B
| $29.7M | 0.37% |
+820,961
| New | +$28.2M |
|
57
PPG Industries
PPG
$24.6B
| $29.6M | 0.37% |
+403,760
| New | +$29.9M |
|
58
Honeywell
HON
$77B
| $29.5M | 0.37% |
+413,507
| New | +$28.5M |
|
59
CVS Health
CVS
$133B
| $29.2M | 0.37% |
+511,240
| New | +$29.6M |
|
60
ConocoPhillips
COP
$147B
| $29M | 0.37% |
+479,310
| New | +$29.1M |
|
61
Goldman Sachs
GS
$300B
| $28.6M | 0.36% |
+189,410
| New | +$28.9M |
|
62
Biogen
BIIB
$30B
| $28.4M | 0.36% |
+132,145
| New | +$28.2M |
|
63
International Paper
IP
$21.6B
| $28M | 0.35% |
+676,746
| New | +$29.2M |
|
64
United Parcel Service
UPS
$88.6B
| $28M | 0.35% |
+323,800
| New | +$27.8M |
|
65
Sempra
SRE
$57.9B
| $27.3M | 0.35% |
+668,380
| New | +$27.2M |
|
66
Occidental Petroleum
OXY
$56.8B
| $27M | 0.34% |
+316,244
| New | +$26.7M |
|
67
Air Products & Chemicals
APD
$65.7B
| $27M | 0.34% |
+318,558
| New | +$26.8M |
|
|
PPL
68
PPL Corp
PPL
$26.5B
| $26.5M | 0.34% |
+941,389
| New | +$27.2M |
|
69
Deere & Co
DE
$160B
| $26.2M | 0.33% |
+322,950
| New | +$27.9M |
|
70
Cummins
CMI
$87.5B
| $26M | 0.33% |
+239,490
| New | +$27.2M |
|
71
Altria Group
MO
$114B
| $25.8M | 0.33% |
+737,240
| New | +$26.5M |
|
72
Abbott
ABT
$183B
| $25.7M | 0.32% |
+737,250
| New | +$27M |
|
|
NWSA
73
DELISTED
NEWS CORPORATION CL-A
NWSA
| $25.6M | 0.32% |
+786,130
| New | +$25M |
|
74
Consolidated Edison
ED
$40.1B
| $25.4M | 0.32% |
+434,910
| New | +$26.1M |
|
75
Amgen
AMGN
$208B
| $24.7M | 0.31% |
+250,440
| New | +$26M |
|
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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.