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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
Cap. Flow
+$302M
Cap. Flow %
2.12%
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
21
Reduced
364
Closed
9

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$500M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$496M
3
PG icon
Procter & Gamble
PG
+$143M
4
KO icon
Coca-Cola
KO
+$101M
5
DUK icon
Duke Energy
DUK
+$95.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$260M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$189M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$140M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$137M
5
XLK icon
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
NSC icon
151
Norfolk Southern
NSC
$75.4B
$21.4M 0.15%
207,312
-65,290
-24% -$6.41M
AES icon
152
AES
AES
$10.5B
$21.3M 0.15%
+1,370,580
New +$19.7M
CSX icon
153
CSX Corp
CSX
$93.4B
$21.2M 0.15%
2,066,034
-666,000
-24% -$6.48M
MCK icon
154
McKesson
MCK
$100B
$21.1M 0.15%
113,280
-17,560
-13% -$3.12M
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$21.1M 0.15%
496,540
-223,740
-31% -$8.96M
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$21M 0.15%
271,140
-121,540
-31% -$8.85M
TROW icon
157
T. Rowe Price
TROW
$23.9B
$20.9M 0.15%
247,882
-31,530
-11% -$2.57M
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.8M 0.15%
82,589
-26,290
-24% -$6.72M
AEE icon
159
Ameren
AEE
$30.3B
$20.6M 0.14%
+504,200
New +$20.1M
SPG icon
160
Simon Property Group
SPG
$74.4B
$20.4M 0.14%
122,722
-46,159
-27% -$7.54M
ZBH icon
161
Zimmer Biomet
ZBH
$18.2B
$20.2M 0.14%
200,572
-32,108
-14% -$3.13M
ITW icon
162
Illinois Tool Works
ITW
$82.6B
$20.1M 0.14%
230,084
-81,650
-26% -$7.02M
HP icon
163
Helmerich & Payne
HP
$3.45B
$19.8M 0.14%
170,440
-27,400
-14% -$3M
DVN icon
164
Devon Energy
DVN
$52.1B
$19.4M 0.14%
244,230
-109,760
-31% -$7.98M
COV
165
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.4M 0.14%
214,900
-35,308
-14% -$2.64M
BAX icon
166
Baxter International
BAX
$13.5B
$19M 0.13%
485,048
-75,100
-13% -$3M
KR icon
167
Kroger
KR
$35.4B
$18.8M 0.13%
+759,560
New +$17.7M
PNC icon
168
PNC Financial Services
PNC
$99.7B
$18.7M 0.13%
210,535
-56,310
-21% -$4.81M
DAL icon
169
Delta Air Lines
DAL
$57.5B
$18.7M 0.13%
483,878
-152,920
-24% -$5.77M
COF icon
170
Capital One
COF
$128B
$18.7M 0.13%
226,234
-61,390
-21% -$4.77M
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
$18.2M 0.13%
150,460
+85,960
+133% +$10.2M
RTN
172
DELISTED
Raytheon Company
RTN
$18.1M 0.13%
195,745
-62,290
-24% -$6.04M
HES
173
DELISTED
Hess
HES
$18M 0.13%
181,670
-90,320
-33% -$8.15M
FMC icon
174
FMC
FMC
$1.34B
$17.9M 0.13%
289,119
-74,784
-21% -$4.89M
MS icon
175
Morgan Stanley
MS
$331B
$17.8M 0.13%
551,352
-153,520
-22% -$4.73M
5 6
7
8 9

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FWCM
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SIG
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CCM
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AA
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DR
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ARCT
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FCPV
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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.