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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$133B
| $24.6M | 0.31% |
+551,290
| New | +$23.9M |
|
77
CF Industries
CF
$19.2B
| $24.6M | 0.31% |
+715,830
| New | +$26.7M |
|
78
Public Service Enterprise Group
PEG
$38.2B
| $24.4M | 0.31% |
+746,140
| New | +$25.5M |
|
79
Edison International
EIX
$28.2B
| $23.2M | 0.29% |
+482,610
| New | +$23.8M |
|
80
Williams Companies
WMB
$87.5B
| $23.2M | 0.29% |
+714,060
| New | +$25.7M |
|
81
FirstEnergy
FE
$28B
| $23M | 0.29% |
+616,730
| New | +$25.9M |
|
82
AbbVie
ABBV
$443B
| $21.9M | 0.28% |
+528,850
| New | +$23.1M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $21.6M | 0.27% |
+251,560
| New | +$21.7M |
|
84
iShares MSCI Japan ETF
EWJ
$21.9B
| $21.5M | 0.27% |
+479,653
| New | +$21.7M |
|
85
Sherwin-Williams
SHW
$82.7B
| $21.5M | 0.27% |
+365,436
| New | +$22M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $21.3M | 0.27% |
+383,991
| New | +$21.7M |
|
87
Newmont
NEM
$98.7B
| $21.1M | 0.27% |
+705,866
| New | +$23.7M |
|
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $21.1M | 0.27% |
+841,000
| New | +$22M |
|
89
Valero Energy
VLO
$90.1B
| $21.1M | 0.27% |
+607,090
| New | +$23.1M |
|
90
Colgate-Palmolive
CL
$73.1B
| $21.1M | 0.27% |
+368,280
| New | +$21.9M |
|
91
Apple
AAPL
$4.54T
| $21.1M | 0.27% |
+1,489,600
| New | +$22.9M |
|
92
The Mosaic Company
MOS
$7.03B
| $21.1M | 0.27% |
+391,587
| New | +$23.3M |
|
93
Xcel Energy
XEL
$48.8B
| $21M | 0.26% |
+739,600
| New | +$22.1M |
|
94
American Express
AXP
$227B
| $20.5M | 0.26% |
+273,860
| New | +$19.5M |
|
95
Costco
COST
$422B
| $20.4M | 0.26% |
+184,820
| New | +$20.2M |
|
96
Truist Financial
TFC
$63.3B
| $20.1M | 0.25% |
+593,050
| New | +$18.9M |
|
97
Halliburton
HAL
$26.9B
| $20.1M | 0.25% |
+480,850
| New | +$20.1M |
|
98
Nucor
NUE
$58.6B
| $19.6M | 0.25% |
+451,970
| New | +$20M |
|
99
Eversource Energy
ES
$26.9B
| $19.5M | 0.25% |
+463,960
| New | +$20.1M |
|
100
Mondelez International
MDLZ
$79.5B
| $19.5M | 0.25% |
+683,165
| New | +$20.8M |
|
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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.