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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 | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$72.9B
| $26.8M | 0.53% |
1,777,875
+937,425
| +112% | +$13.9M |
|
52
Delta Air Lines
DAL
$57.5B
| $26.7M | 0.53% |
+648,795
| New | +$28.4M |
|
53
Southwest Airlines
LUV
$22B
| $26.3M | 0.52% |
793,482
+541,482
| +215% | +$21.2M |
|
54
Welltower
WELL
$169B
| $26.2M | 0.52% |
+398,667
| New | +$28.6M |
|
55
AutoZone
AZO
$49.2B
| $25.6M | 0.51% |
38,455
+20,925
| +119% | +$14.3M |
|
56
Lowe's Companies
LOW
$117B
| $25.6M | 0.51% |
382,593
-148,577
| -28% | -$10.6M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $25.2M | 0.5% |
454,558
+203,658
| +81% | +$12.3M |
|
58
Corning
GLW
$119B
| $25.1M | 0.5% |
+1,273,427
| New | +$27.2M |
|
59
Ventas
VTR
$48B
| $23.5M | 0.46% |
+331,128
| New | +$25.9M |
|
60
Vulcan Materials
VMC
$34.8B
| $23M | 0.45% |
+274,035
| New | +$23.9M |
|
61
American Airlines Group
AAL
$10.1B
| $22.6M | 0.45% |
+565,685
| New | +$25.8M |
|
62
Simon Property Group
SPG
$74.4B
| $22.5M | 0.44% |
+129,760
| New | +$23.8M |
|
63
Valero Energy
VLO
$90.1B
| $22.4M | 0.44% |
357,457
-318,993
| -47% | -$18.8M |
|
64
PPG Industries
PPG
$24.6B
| $22.3M | 0.44% |
+193,954
| New | +$22.2M |
|
65
Applied Materials
AMAT
$403B
| $22.2M | 0.44% |
+1,152,972
| New | +$23.7M |
|
|
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
| $22M | 0.43% |
+491,617
| New | +$22.3M |
|
|
MRSH
67
Marsh
MRSH
$90.5B
| $22M | 0.43% |
+387,332
| New | +$22.4M |
|
68
Ecolab
ECL
$78.1B
| $21.9M | 0.43% |
+193,585
| New | +$22.3M |
|
69
Johnson & Johnson
JNJ
$618B
| $21.8M | 0.43% |
223,540
-788,710
| -78% | -$79M |
|
70
iShares TIPS Bond ETF
TIP
$14.5B
| $21.7M | 0.43% |
+194,075
| New | +$21.9M |
|
71
Universal Health Services
UHS
$10.2B
| $21.7M | 0.43% |
152,712
+119,612
| +361% | +$15M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $21.3M | 0.42% |
+351,536
| New | +$23.7M |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $21.3M | 0.42% |
539,302
+489,548
| +984% | +$21.9M |
|
74
TJX Companies
TJX
$174B
| $20.8M | 0.41% |
628,870
-112,310
| -15% | -$3.73M |
|
75
News Corp Class A
NWSA
$14.9B
| $20.7M | 0.41% |
1,418,275
+1,145,355
| +420% | +$17.6M |
|
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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.