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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
(+7.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
21
Reduced
364
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$500M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$496M |
| 3 |
Procter & Gamble
PG
|
+$143M |
| 4 |
Coca-Cola
KO
|
+$101M |
| 5 |
Duke Energy
DUK
|
+$95.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$260M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$189M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$140M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$21.9B
| $33.4M | 0.23% |
694,045
+103,072
| +17% | +$4.71M |
|
102
Williams Companies
WMB
$87.5B
| $33.2M | 0.23% |
570,970
-202,360
| -26% | -$9.38M |
|
103
Deere & Co
DE
$160B
| $33M | 0.23% |
364,223
-74,220
| -17% | -$6.82M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $32.6M | 0.23% |
380,185
-68,211
| -15% | -$5.19M |
|
105
Sherwin-Williams
SHW
$82.7B
| $32.4M | 0.23% |
469,785
-132,960
| -22% | -$8.88M |
|
106
Archer Daniels Midland
ADM
$38.2B
| $32.4M | 0.23% |
+733,850
| New | +$32.4M |
|
107
Alcoa
AA
$11.9B
| $32.2M | 0.23% |
900,721
-159,584
| -15% | -$5.23M |
|
108
Valero Energy
VLO
$90.1B
| $31.9M | 0.22% |
637,250
-190,590
| -23% | -$10.5M |
|
109
Visa
V
$684B
| $31.9M | 0.22% |
604,800
-179,360
| -23% | -$9.38M |
|
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $31.5M | 0.22% |
639,570
+339,560
| +113% | +$16.8M |
|
111
American International
AIG
$41.7B
| $31.2M | 0.22% |
571,248
-163,930
| -22% | -$8.68M |
|
112
Eversource Energy
ES
$26.9B
| $30.8M | 0.22% |
+652,550
| New | +$29.9M |
|
113
Medtronic
MDT
$109B
| $30.6M | 0.21% |
479,680
-75,304
| -14% | -$4.57M |
|
114
Entergy
ETR
$50.2B
| $30.4M | 0.21% |
+741,060
| New | +$27.6M |
|
115
Danaher
DHR
$137B
| $30.4M | 0.21% |
573,718
-178,853
| -24% | -$9.19M |
|
116
FirstEnergy
FE
$28B
| $30.1M | 0.21% |
+867,540
| New | +$29.2M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $29.6M | 0.21% |
132,540
+31,072
| +31% | +$6.43M |
|
118
The Mosaic Company
MOS
$7.03B
| $29.2M | 0.21% |
590,833
-208,160
| -26% | -$10.3M |
|
119
Eli Lilly
LLY
$1.02T
| $29.2M | 0.21% |
469,780
-74,076
| -14% | -$4.42M |
|
120
Nucor
NUE
$58.6B
| $29.1M | 0.2% |
589,993
-160,380
| -21% | -$8.23M |
|
121
Kimberly-Clark
KMB
$36.3B
| $29M | 0.2% |
+272,077
| New | +$28.9M |
|
122
DTE Energy
DTE
$29.5B
| $28.8M | 0.2% |
+433,963
| New | +$28.2M |
|
123
Emerson Electric
EMR
$83.9B
| $28.1M | 0.2% |
423,095
-135,010
| -24% | -$9.08M |
|
124
Blackrock
BLK
$169B
| $28M | 0.2% |
87,544
-13,690
| -14% | -$4.2M |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $28M | 0.2% |
1,061,896
-221,900
| -17% | -$5.86M |
|
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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.