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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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $27M | 0.19% |
389,060
-61,886
| -14% | -$4.36M |
|
127
NiSource
NI
$21.3B
| $26M | 0.18% |
+1,681,736
| New | +$24.3M |
|
128
NRG Energy
NRG
$28.3B
| $25.9M | 0.18% |
+696,540
| New | +$24M |
|
129
Lockheed Martin
LMT
$134B
| $25.9M | 0.18% |
161,172
-53,280
| -25% | -$8.66M |
|
130
Parker-Hannifin
PH
$123B
| $25.7M | 0.18% |
204,791
-35,240
| -15% | -$4.39M |
|
131
FedEx
FDX
$72.7B
| $25.7M | 0.18% |
169,896
-52,700
| -24% | -$7.36M |
|
132
Eaton
ETN
$161B
| $25.7M | 0.18% |
332,523
-103,160
| -24% | -$7.66M |
|
133
Phillips 66
PSX
$84.9B
| $25.2M | 0.18% |
312,770
-158,190
| -34% | -$13M |
|
134
NOV
NOV
$6.93B
| $24.8M | 0.17% |
301,140
-181,763
| -38% | -$13.5M |
|
135
MetLife
MET
$61.9B
| $24.7M | 0.17% |
499,326
-130,825
| -21% | -$6.12M |
|
136
APA Corp
APA
$13.2B
| $24.7M | 0.17% |
245,620
-118,420
| -33% | -$10.7M |
|
|
AGN
137
DELISTED
Allergan Inc
AGN
| $24.7M | 0.17% |
145,740
-23,594
| -14% | -$3.67M |
|
138
Eastman Chemical
EMN
$8B
| $24.4M | 0.17% |
279,776
-81,830
| -23% | -$7.11M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $23.7M | 0.17% |
318,470
-146,060
| -31% | -$10.2M |
|
140
General Dynamics
GD
$104B
| $23.5M | 0.17% |
202,033
-63,270
| -24% | -$7.2M |
|
141
Truist Financial
TFC
$63.3B
| $23.5M | 0.16% |
595,502
-77,040
| -11% | -$2.95M |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.4M | 0.16% |
+390,730
| New | +$22.6M |
|
143
Aflac
AFL
$64.9B
| $23.4M | 0.16% |
752,422
-71,280
| -9% | -$2.22M |
|
144
Newmont
NEM
$98.7B
| $23.2M | 0.16% |
910,481
-262,260
| -22% | -$6.32M |
|
145
Dover
DOV
$27.6B
| $23.1M | 0.16% |
314,118
-61,293
| -16% | -$4.28M |
|
146
CenterPoint Energy
CNP
$27.7B
| $23M | 0.16% |
+899,580
| New | +$21.8M |
|
147
General Mills
GIS
$19.1B
| $22.7M | 0.16% |
+431,610
| New | +$23M |
|
|
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.5M | 0.16% |
221,861
-60,630
| -21% | -$5.89M |
|
149
Thermo Fisher Scientific
TMO
$213B
| $22.4M | 0.16% |
190,210
-26,019
| -12% | -$3.06M |
|
150
WEC Energy
WEC
$35.7B
| $21.8M | 0.15% |
+464,540
| New | +$21.6M |
|
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SIG
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AA
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ARCT
FCPV
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.