We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$88.8B
| $20.6M | 0.41% |
396,941
+54,421
| +16% | +$2.91M |
|
77
DuPont de Nemours
DD
$18.5B
| $20.5M | 0.4% |
+157,826
| New | +$20.4M |
|
78
Amgen
AMGN
$208B
| $20.2M | 0.4% |
131,327
-144,843
| -52% | -$23.2M |
|
79
Kinder Morgan
KMI
$71.7B
| $20.1M | 0.4% |
524,528
-628,682
| -55% | -$26.2M |
|
80
American Express
AXP
$227B
| $19.6M | 0.39% |
+252,655
| New | +$20M |
|
81
Aon
AON
$76.5B
| $19.6M | 0.39% |
+196,917
| New | +$19.7M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $19.6M | 0.39% |
224,340
-230,710
| -51% | -$19.7M |
|
83
Healthpeak Properties
DOC
$15.1B
| $19.2M | 0.38% |
+577,949
| New | +$21M |
|
|
TGNA
84
DELISTED
TEGNA Inc
TGNA
| $19.2M | 0.38% |
934,336
+693,806
| +288% | +$13.1M |
|
|
SEE
85
DELISTED
Sealed Air
SEE
| $18.4M | 0.36% |
+357,512
| New | +$17.2M |
|
86
Martin Marietta Materials
MLM
$31.5B
| $18.3M | 0.36% |
+129,030
| New | +$18.8M |
|
87
Amphenol
APH
$198B
| $17.6M | 0.35% |
+1,216,248
| New | +$17.5M |
|
88
GameStop
GME
$9.75B
| $17.6M | 0.35% |
1,634,560
+1,027,880
| +169% | +$10.6M |
|
89
Cardinal Health
CAH
$53.9B
| $17.3M | 0.34% |
207,020
+85,150
| +70% | +$7.52M |
|
90
Royal Caribbean
RCL
$85.1B
| $17.1M | 0.34% |
216,855
-23,365
| -10% | -$1.78M |
|
91
Verizon
VZ
$195B
| $17M | 0.34% |
364,635
+125,635
| +53% | +$6.15M |
|
92
Parker-Hannifin
PH
$123B
| $16.9M | 0.33% |
145,575
+53,575
| +58% | +$6.47M |
|
93
CarMax
KMX
$8.13B
| $16.9M | 0.33% |
254,732
+139,992
| +122% | +$9.98M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $16.6M | 0.33% |
628,505
+209,505
| +50% | +$5.59M |
|
|
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.6M | 0.33% |
178,595
-97,185
| -35% | -$8.79M |
|
96
Phillips 66
PSX
$84.9B
| $16.6M | 0.33% |
205,675
-162,245
| -44% | -$12.9M |
|
97
Pfizer
PFE
$143B
| $16.4M | 0.32% |
514,133
-1,837,657
| -78% | -$59.9M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $16.3M | 0.32% |
252,695
-100,875
| -29% | -$6.83M |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.3M | 0.32% |
499,300
-484,140
| -49% | -$16.3M |
|
100
Sherwin-Williams
SHW
$82.7B
| $16M | 0.31% |
+174,036
| New | +$16.5M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.