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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 | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$6.93B
| $16.1M | 0.2% |
+259,080
| New | +$16M |
|
127
T. Rowe Price
TROW
$23.9B
| $16M | 0.2% |
+219,260
| New | +$16.4M |
|
128
Kimberly-Clark
KMB
$36.3B
| $16M | 0.2% |
+171,364
| New | +$16.5M |
|
129
Phillips 66
PSX
$84.9B
| $15.7M | 0.2% |
+266,765
| New | +$16.8M |
|
130
Eastman Chemical
EMN
$8B
| $15.4M | 0.2% |
+220,599
| New | +$15.4M |
|
131
Zimmer Biomet
ZBH
$18.2B
| $15.3M | 0.19% |
+210,264
| New | +$15.7M |
|
132
CenterPoint Energy
CNP
$27.7B
| $15.1M | 0.19% |
+640,930
| New | +$15.2M |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.8M | 0.19% |
+65,450
| New | +$13.3M |
|
134
MetLife
MET
$61.9B
| $14.4M | 0.18% |
+352,028
| New | +$12.9M |
|
135
TJX Companies
TJX
$174B
| $14.2M | 0.18% |
+568,548
| New | +$14M |
|
136
Simon Property Group
SPG
$74.4B
| $14.1M | 0.18% |
+94,607
| New | +$15.2M |
|
|
CTRA
137
DELISTED
Coterra Energy
CTRA
| $14M | 0.18% |
+393,840
| New | +$13.6M |
|
|
SWY
138
DELISTED
SAFEWAY INC
SWY
| $14M | 0.18% |
+658,689
| New | +$14.4M |
|
139
FedEx
FDX
$72.7B
| $13.9M | 0.18% |
+141,340
| New | +$13.7M |
|
|
SIAL
140
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.8M | 0.17% |
+172,220
| New | +$13.8M |
|
141
WEC Energy
WEC
$35.7B
| $13.8M | 0.17% |
+337,300
| New | +$14.3M |
|
142
Lincoln National
LNC
$8.73B
| $13.7M | 0.17% |
+374,870
| New | +$12.8M |
|
143
Lockheed Martin
LMT
$134B
| $13.7M | 0.17% |
+126,030
| New | +$12.9M |
|
144
Illinois Tool Works
ITW
$82.6B
| $13.6M | 0.17% |
+197,160
| New | +$13.2M |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.6M | 0.17% |
+220,600
| New | +$13.2M |
|
146
General Mills
GIS
$19.1B
| $13.6M | 0.17% |
+279,775
| New | +$13.8M |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.5M | 0.17% |
+241,356
| New | +$12.9M |
|
148
NiSource
NI
$21.3B
| $13.4M | 0.17% |
+1,189,508
| New | +$13.8M |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $13.3M | 0.17% |
+387,000
| New | +$12.2M |
|
150
Qualcomm
QCOM
$155B
| $13.1M | 0.17% |
+215,000
| New | +$13.7M |
|
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AA
DR
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FCPV
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.