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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
-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 | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.9M | 0.31% |
89,370
-64,040
| -42% | -$10.6M |
|
102
Equifax
EFX
$20.3B
| $15.7M | 0.31% |
+162,015
| New | +$15.8M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $15.6M | 0.31% |
134,722
-156,368
| -54% | -$17.9M |
|
104
Aptiv
APTV
$12B
| $15.6M | 0.31% |
182,875
+23,995
| +15% | +$2.05M |
|
105
Leggett & Platt
LEG
$1.34B
| $15.5M | 0.31% |
318,755
+242,995
| +321% | +$11.4M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $15.3M | 0.3% |
50,368
-99,592
| -66% | -$29.7M |
|
107
iShares MSCI India ETF
INDA
$6.89B
| $14.9M | 0.29% |
+492,552
| New | +$15.1M |
|
108
Intel
INTC
$455B
| $14.7M | 0.29% |
483,415
+159,415
| +49% | +$5.15M |
|
|
MWV
109
DELISTED
MEADWESTVACO CORP
MWV
| $14.6M | 0.29% |
+309,287
| New | +$15.2M |
|
110
Salesforce
CRM
$151B
| $14.5M | 0.29% |
+208,952
| New | +$14.9M |
|
111
Cencora
COR
$60.6B
| $14.4M | 0.28% |
135,660
+56,950
| +72% | +$6.42M |
|
112
iShares MSCI Taiwan ETF
EWT
$9.86B
| $14.4M | 0.28% |
+456,045
| New | +$14.7M |
|
113
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $14.3M | 0.28% |
+632,437
| New | +$14.9M |
|
114
RTX Corp
RTX
$290B
| $14.2M | 0.28% |
+202,744
| New | +$14.9M |
|
115
Elevance Health
ELV
$81.5B
| $14M | 0.28% |
85,115
-14,435
| -15% | -$2.31M |
|
116
Ford
F
$58.5B
| $13.9M | 0.28% |
928,940
-1,959,310
| -68% | -$30.4M |
|
117
iShares MSCI Italy ETF
EWI
$1.01B
| $13.9M | 0.28% |
+467,934
| New | +$14.4M |
|
118
Boeing
BA
$171B
| $13.9M | 0.27% |
+100,405
| New | +$14.6M |
|
119
iShares China Large-Cap ETF
FXI
$4.37B
| $13.9M | 0.27% |
+300,797
| New | +$14.9M |
|
120
JPMorgan Chase
JPM
$935B
| $13.8M | 0.27% |
204,352
+19,352
| +10% | +$1.26M |
|
121
iShares MSCI Germany ETF
EWG
$1.59B
| $13.7M | 0.27% |
+489,642
| New | +$14.5M |
|
122
Abbott
ABT
$183B
| $13.6M | 0.27% |
277,680
-440,390
| -61% | -$21.1M |
|
123
Morgan Stanley
MS
$331B
| $13.6M | 0.27% |
+351,362
| New | +$13.4M |
|
124
Qualcomm
QCOM
$155B
| $13.6M | 0.27% |
217,422
+57,422
| +36% | +$3.92M |
|
125
iShares MSCI Spain ETF
EWP
$2.11B
| $13.6M | 0.27% |
+405,542
| New | +$14.4M |
|
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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.