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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 | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $13.6M | 0.27% |
106,422
-24,738
| -19% | -$2.82M |
|
127
iShares MSCI Switzerland ETF
EWL
$2.19B
| $13.5M | 0.27% |
+413,687
| New | +$14.4M |
|
128
FedEx
FDX
$72.7B
| $13.5M | 0.27% |
79,477
+16,477
| +26% | +$2.87M |
|
129
PepsiCo
PEP
$190B
| $13.5M | 0.27% |
144,290
-74,785
| -34% | -$7.15M |
|
130
Capital One
COF
$128B
| $13.3M | 0.26% |
+151,040
| New | +$12.7M |
|
131
Merck
MRK
$322B
| $13M | 0.26% |
238,658
-843,109
| -78% | -$47.3M |
|
132
Carnival Corporation Ltd
CCL
$38.1B
| $12.9M | 0.25% |
261,145
+15,575
| +6% | +$735K |
|
|
IPG
133
DELISTED
Interpublic Group of Companies
IPG
| $12.9M | 0.25% |
668,820
+440,890
| +193% | +$9.15M |
|
134
GE Aerospace
GE
$374B
| $12.7M | 0.25% |
+100,119
| New | +$13M |
|
135
Booking.com
BKNG
$149B
| $12.7M | 0.25% |
275,750
-442,250
| -62% | -$21.1M |
|
136
Adobe
ADBE
$99.5B
| $12.6M | 0.25% |
+155,635
| New | +$12.1M |
|
137
Becton Dickinson
BDX
$45.6B
| $12.4M | 0.24% |
89,524
-70,089
| -44% | -$9.68M |
|
138
Cigna
CI
$73.7B
| $12.4M | 0.24% |
76,295
-21,205
| -22% | -$2.93M |
|
139
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $12.3M | 0.24% |
+492,937
| New | +$12.4M |
|
140
CF Industries
CF
$19.2B
| $12.3M | 0.24% |
191,630
-370
| -0.2% | -$22.5K |
|
141
The Mosaic Company
MOS
$7.03B
| $12.2M | 0.24% |
261,032
+26,032
| +11% | +$1.18M |
|
142
Honeywell
HON
$77B
| $12.2M | 0.24% |
+133,455
| New | +$12.4M |
|
|
SIAL
143
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.1M | 0.24% |
+86,547
| New | +$12M |
|
|
STJ
144
DELISTED
St Jude Medical
STJ
| $11.8M | 0.23% |
161,827
-114,423
| -41% | -$8.27M |
|
145
CME Group
CME
$96.3B
| $11.7M | 0.23% |
+125,740
| New | +$11.7M |
|
146
Illinois Tool Works
ITW
$82.6B
| $11.6M | 0.23% |
+126,300
| New | +$12M |
|
147
Lam Research
LRCX
$367B
| $11.5M | 0.23% |
+1,408,920
| New | +$11.1M |
|
148
Lincoln National
LNC
$8.73B
| $11.4M | 0.23% |
192,547
-1,453
| -0.7% | -$85.1K |
|
149
iShares US Real Estate ETF
IYR
$4.66B
| $11.4M | 0.22% |
159,637
-149,093
| -48% | -$11.3M |
|
150
Micron Technology
MU
$930B
| $11.4M | 0.22% |
603,085
+233,085
| +63% | +$6.21M |
|
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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.