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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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $19.4M | 0.24% |
+591,380
| New | +$18.4M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 0.24% |
+133,260
| New | +$17.8M |
|
103
Blackrock
BLK
$169B
| $18.9M | 0.24% |
+73,750
| New | +$19.8M |
|
104
American International
AIG
$41.7B
| $18.9M | 0.24% |
+423,000
| New | +$18.1M |
|
|
ANDV
105
DELISTED
Andeavor
ANDV
| $18.9M | 0.24% |
+361,036
| New | +$20.2M |
|
106
EOG Resources
EOG
$79.2B
| $18.8M | 0.24% |
+285,714
| New | +$18.3M |
|
107
Parker-Hannifin
PH
$123B
| $18.6M | 0.24% |
+195,210
| New | +$18.3M |
|
108
Emerson Electric
EMR
$83.9B
| $18.6M | 0.23% |
+340,720
| New | +$19.2M |
|
109
Danaher
DHR
$137B
| $18.5M | 0.23% |
+435,221
| New | +$18M |
|
110
Aflac
AFL
$64.9B
| $18.3M | 0.23% |
+631,000
| New | +$17.1M |
|
111
Entergy
ETR
$50.2B
| $18.3M | 0.23% |
+525,540
| New | +$18.1M |
|
112
Nike
NKE
$61.9B
| $18.2M | 0.23% |
+571,760
| New | +$17.8M |
|
113
Dover
DOV
$27.6B
| $18.1M | 0.23% |
+348,497
| New | +$17.5M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 0.22% |
+286,988
| New | +$17.3M |
|
115
Medtronic
MDT
$109B
| $17.5M | 0.22% |
+339,305
| New | +$16.8M |
|
116
Target
TGT
$65.6B
| $17.5M | 0.22% |
+253,440
| New | +$17.6M |
|
117
DTE Energy
DTE
$29.5B
| $17.4M | 0.22% |
+304,619
| New | +$17.9M |
|
118
Lowe's Companies
LOW
$117B
| $17.3M | 0.22% |
+423,550
| New | +$17M |
|
119
Eaton
ETN
$161B
| $17M | 0.22% |
+258,910
| New | +$16.3M |
|
120
Tapestry
TPR
$30.8B
| $16.9M | 0.21% |
+296,904
| New | +$16.7M |
|
121
Booking.com
BKNG
$149B
| $16.8M | 0.21% |
+508,650
| New | +$15.5M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.21% |
+373,170
| New | +$18.2M |
|
123
APA Corp
APA
$13.2B
| $16.3M | 0.21% |
+194,664
| New | +$15.5M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $16.3M | 0.21% |
+278,582
| New | +$16.8M |
|
125
Eli Lilly
LLY
$1.02T
| $16.3M | 0.21% |
+331,050
| New | +$18M |
|
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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.