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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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$502B
| $13M | 0.16% |
+227,000
| New | +$12.6M |
|
|
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.9M | 0.16% |
+114,840
| New | +$11.1M |
|
153
CSX Corp
CSX
$93.4B
| $12.8M | 0.16% |
+1,654,320
| New | +$13.6M |
|
154
Baxter International
BAX
$13.5B
| $12.7M | 0.16% |
+338,136
| New | +$13M |
|
155
NRG Energy
NRG
$28.3B
| $12.7M | 0.16% |
+475,570
| New | +$12.8M |
|
156
General Dynamics
GD
$104B
| $12.7M | 0.16% |
+161,730
| New | +$12M |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $12.7M | 0.16% |
+210,850
| New | +$12.2M |
|
158
Oneok
OKE
$57.2B
| $12.6M | 0.16% |
+347,160
| New | +$14.3M |
|
159
Ameren
AEE
$30.3B
| $12.4M | 0.16% |
+360,810
| New | +$12.6M |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.16% |
+358,560
| New | +$12.1M |
|
161
Yum! Brands
YUM
$41.8B
| $12.3M | 0.16% |
+247,131
| New | +$12.2M |
|
162
Goodyear
GT
$2B
| $12.2M | 0.15% |
+796,909
| New | +$10.9M |
|
163
Norfolk Southern
NSC
$75.4B
| $12M | 0.15% |
+165,570
| New | +$12.6M |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.15% |
+176,191
| New | +$11.7M |
|
165
FMC
FMC
$1.34B
| $12M | 0.15% |
+225,978
| New | +$11.9M |
|
166
Alcoa
AA
$11.9B
| $12M | 0.15% |
+636,243
| New | +$12.7M |
|
167
D.R. Horton
DHI
$40B
| $11.9M | 0.15% |
+558,656
| New | +$13.5M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $11.6M | 0.15% |
+252,280
| New | +$11.5M |
|
169
Abercrombie & Fitch
ANF
$4.42B
| $11.3M | 0.14% |
+249,915
| New | +$12.3M |
|
170
Lear
LEA
$6.54B
| $11.1M | 0.14% |
+183,000
| New | +$10.6M |
|
171
PNC Financial Services
PNC
$99.7B
| $11.1M | 0.14% |
+151,690
| New | +$10.5M |
|
172
AES
AES
$10.5B
| $11M | 0.14% |
+919,170
| New | +$11.7M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $11M | 0.14% |
+225,377
| New | +$10.3M |
|
174
Trinity Industries
TRN
$2.49B
| $10.9M | 0.14% |
+788,952
| New | +$11.5M |
|
175
CMS Energy
CMS
$22.6B
| $10.9M | 0.14% |
+400,490
| New | +$11.2M |
|
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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.