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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
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$42.6M 0.3%
+1,044,930
New +$40.6M
UPS icon
77
United Parcel Service
UPS
$88.6B
$42M 0.29%
408,757
-133,710
-25% -$13.4M
CAT icon
78
Caterpillar
CAT
$375B
$41.3M 0.29%
379,623
-130,380
-26% -$13.7M
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$41.2M 0.29%
179,280
-80,050
-31% -$16.5M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.7M 0.29%
207,820
+18,580
+10% +$3.53M
IYR icon
81
iShares US Real Estate ETF
IYR
$4.66B
$40.5M 0.28%
563,810
+45,470
+9% +$3.2M
CL icon
82
Colgate-Palmolive
CL
$73.1B
$40.3M 0.28%
+591,660
New +$39.7M
IP icon
83
International Paper
IP
$21.6B
$40.3M 0.28%
854,198
-252,662
-23% -$11.1M
HAL icon
84
Halliburton
HAL
$26.9B
$39.7M 0.28%
559,080
-256,770
-31% -$16.5M
CMI icon
85
Cummins
CMI
$87.5B
$39.7M 0.28%
257,265
-66,480
-21% -$10.1M
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$39.4M 0.28%
+1,046,990
New +$38.3M
GS icon
87
Goldman Sachs
GS
$300B
$39.4M 0.28%
235,020
-47,280
-17% -$7.63M
EIX icon
88
Edison International
EIX
$28.2B
$39.2M 0.28%
+674,340
New +$37.8M
OXY icon
89
Occidental Petroleum
OXY
$56.8B
$38.9M 0.27%
395,423
-185,375
-32% -$17.4M
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$38.5M 0.27%
794,220
-117,817
-13% -$5.81M
ABT icon
91
Abbott
ABT
$183B
$37.1M 0.26%
907,730
-119,194
-12% -$4.68M
APC
92
DELISTED
Anadarko Petroleum
APC
$35.5M 0.25%
324,440
-145,240
-31% -$14.8M
ED icon
93
Consolidated Edison
ED
$40.1B
$35.1M 0.25%
+608,030
New +$34M
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$34.9M 0.24%
518,510
-114,680
-18% -$7.05M
CF icon
95
CF Industries
CF
$19.2B
$34.7M 0.24%
720,380
-188,250
-21% -$9.21M
COST icon
96
Costco
COST
$422B
$34.6M 0.24%
+300,330
New +$34.5M
MA icon
97
Mastercard
MA
$502B
$34.4M 0.24%
467,930
-87,840
-16% -$6.53M
AXP icon
98
American Express
AXP
$227B
$34.2M 0.24%
360,000
-99,280
-22% -$8.95M
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.13B
$33.9M 0.24%
1,052,580
+102,990
+11% +$3.16M
XEL icon
100
Xcel Energy
XEL
$48.8B
$33.7M 0.24%
+1,046,130
New +$32.4M
2 3
4
5 6

Similar funds

HH
Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return
FWCM
Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return
SIG
Schooner Investment Group Wayne, Pennsylvania $17K AUM 15.9% 1-Year Est. Return
CCM
Clovis Capital Management New York $9.78M AUM 25.45% 1-Year Est. Return
AA
Altegris Advisors La Jolla, California $12.3M AUM 7.24% 1-Year Est. Return
DR
Dickerman Ronald $15.3M AUM
ARCT
Anne Ray Charitable Trust Eden Prairie, Minnesota $18.9M AUM 0.28% 1-Year Est. Return
FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return

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.