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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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$169B
| $11.3M | 0.22% |
32,770
+1,370
| +4% | +$499K |
|
|
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
| $11.3M | 0.22% |
99,412
+12,412
| +14% | +$1.48M |
|
153
Alaska Air
ALK
$5.29B
| $11.1M | 0.22% |
173,000
| – | – |
|
154
Bausch Health
BHC
$2.58B
| $11.1M | 0.22% |
49,974
+20,034
| +67% | +$4.44M |
|
155
Zimmer Biomet
ZBH
$18.2B
| $11.1M | 0.22% |
104,635
-56,591
| -35% | -$6.26M |
|
156
Blackstone
BX
$102B
| $11.1M | 0.22% |
276,149
-25,475
| -8% | -$1.05M |
|
157
Microsoft
MSFT
$3.45T
| $11.1M | 0.22% |
+250,712
| New | +$11.4M |
|
158
SLB Ltd
SLB
$73.6B
| $11M | 0.22% |
128,000
-902,800
| -88% | -$81.5M |
|
159
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $11M | 0.22% |
612,200
-18,700
| -3% | -$333K |
|
160
Prudential Financial
PRU
$42.4B
| $11M | 0.22% |
+125,550
| New | +$10.7M |
|
161
CSX Corp
CSX
$93.4B
| $11M | 0.22% |
+1,009,431
| New | +$11.7M |
|
162
Truist Financial
TFC
$63.3B
| $11M | 0.22% |
272,415
-27,585
| -9% | -$1.09M |
|
|
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.8M | 0.21% |
+107,875
| New | +$11.3M |
|
164
Progressive
PGR
$123B
| $10.7M | 0.21% |
+383,422
| New | +$10.5M |
|
165
Williams Companies
WMB
$87.5B
| $10.6M | 0.21% |
183,960
-459,470
| -71% | -$23.7M |
|
166
Lear
LEA
$6.54B
| $10.6M | 0.21% |
94,000
-10,000
| -10% | -$1.15M |
|
|
RGC
167
DELISTED
Regal Entertainment Group
RGC
| $10.5M | 0.21% |
502,000
| – | – |
|
168
Marathon Petroleum
MPC
$92.4B
| $10.5M | 0.21% |
199,990
-169,110
| -46% | -$8.61M |
|
169
Tenet Healthcare
THC
$20.5B
| $10.2M | 0.2% |
177,050
+139,340
| +370% | +$7.12M |
|
170
United Rentals
URI
$67.2B
| $10.1M | 0.2% |
115,425
-10,575
| -8% | -$1.01M |
|
171
Intercontinental Exchange
ICE
$85.6B
| $10.1M | 0.2% |
+226,050
| New | +$10.5M |
|
|
HES
172
DELISTED
Hess
HES
| $10M | 0.2% |
150,000
-53,770
| -26% | -$3.81M |
|
173
Bath & Body Works
BBWI
$4.06B
| $9.86M | 0.19% |
142,286
-26,515
| -16% | -$1.9M |
|
174
Avery Dennison
AVY
$13B
| $9.83M | 0.19% |
+161,367
| New | +$9.38M |
|
175
Marriott International
MAR
$98.3B
| $9.82M | 0.19% |
131,948
+15,188
| +13% | +$1.2M |
|
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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.