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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
Cap. Flow
+$302M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
21
Reduced
364
Closed
9

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$500M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$496M
3
PG icon
Procter & Gamble
PG
+$143M
4
KO icon
Coca-Cola
KO
+$101M
5
DUK icon
Duke Energy
DUK
+$95.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$260M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$189M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$140M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$137M
5
XLK icon
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
AEP icon
51
American Electric Power
AEP
$69.6B
$56.4M 0.4%
+1,011,810
New +$53.4M
T icon
52
AT&T
T
$159B
$55.3M 0.39%
2,071,275
-613,886
-23% -$16.4M
ECL icon
53
Ecolab
ECL
$78.1B
$54.4M 0.38%
488,451
-113,950
-19% -$12.2M
ORCL icon
54
Oracle
ORCL
$374B
$53.8M 0.38%
1,327,598
-30,940
-2% -$1.27M
PPG icon
55
PPG Industries
PPG
$24.6B
$53.2M 0.37%
506,566
-145,680
-22% -$14.4M
QCOM icon
56
Qualcomm
QCOM
$155B
$52.4M 0.37%
662,195
-147,130
-18% -$11.7M
MMM icon
57
3M
MMM
$90.9B
$52M 0.37%
434,223
-144,657
-25% -$17M
INTC icon
58
Intel
INTC
$455B
$51.9M 0.36%
1,680,858
+48,950
+3% +$1.34M
IBM icon
59
IBM
IBM
$211B
$51.9M 0.36%
299,419
-111,608
-27% -$20.1M
BA icon
60
Boeing
BA
$171B
$50.9M 0.36%
399,712
-135,860
-25% -$17.7M
CSCO icon
61
Cisco
CSCO
$457B
$50.4M 0.35%
2,027,510
-540,810
-21% -$12.9M
UNH icon
62
UnitedHealth
UNH
$376B
$50.4M 0.35%
616,240
-81,216
-12% -$6.39M
APD icon
63
Air Products & Chemicals
APD
$65.7B
$49.7M 0.35%
417,855
-120,975
-22% -$13.5M
MO icon
64
Altria Group
MO
$114B
$49.5M 0.35%
+1,180,150
New +$47.5M
SRE icon
65
Sempra
SRE
$57.9B
$49.5M 0.35%
+944,740
New +$46.9M
BIIB icon
66
Biogen
BIIB
$30B
$49.5M 0.35%
156,840
-13,158
-8% -$3.96M
PPL
67
PPL Corp
PPL
$26.5B
$46.4M 0.33%
+1,403,146
New +$44.2M
PCG icon
68
PG&E
PCG
$38.3B
$46.3M 0.32%
+963,500
New +$43.7M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$45.6M 0.32%
+615,300
New +$43M
HON icon
70
Honeywell
HON
$77B
$43.7M 0.31%
523,615
-166,667
-24% -$13.9M
USB icon
71
US Bancorp
USB
$98.2B
$43.6M 0.31%
1,007,289
-197,870
-16% -$8.26M
EOG icon
72
EOG Resources
EOG
$79.2B
$43M 0.3%
368,000
-698,760
-66% -$73.5M
COP icon
73
ConocoPhillips
COP
$147B
$42.9M 0.3%
500,730
-224,840
-31% -$17.5M
AMGN icon
74
Amgen
AMGN
$208B
$42.7M 0.3%
361,090
-55,632
-13% -$6.44M
ABBV icon
75
AbbVie
ABBV
$443B
$42.6M 0.3%
755,200
-121,578
-14% -$6.38M
1 2
3
4 5

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FWCM
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SIG
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CCM
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AA
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ARCT
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FCPV
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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.