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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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$4.36T
| $10.7M | 0.14% |
+489,829
| New | +$10.4M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.14% |
+223,532
| New | +$11.5M |
|
178
NetApp
NTAP
$35B
| $10.7M | 0.13% |
+282,000
| New | +$10.2M |
|
|
HES
179
DELISTED
Hess
HES
| $10.6M | 0.13% |
+159,950
| New | +$11.1M |
|
|
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | 0.13% |
+246,000
| New | +$10.2M |
|
181
Capital One
COF
$128B
| $10.5M | 0.13% |
+167,370
| New | +$9.86M |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $10.5M | 0.13% |
+159,000
| New | +$10M |
|
|
CAM
183
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.5M | 0.13% |
+171,350
| New | +$10.7M |
|
184
Cisco
CSCO
$457B
| $10.5M | 0.13% |
+430,000
| New | +$9.68M |
|
185
Verizon
VZ
$195B
| $10.4M | 0.13% |
+207,000
| New | +$10.6M |
|
186
Visa
V
$684B
| $10.4M | 0.13% |
+228,000
| New | +$9.98M |
|
187
Kinder Morgan
KMI
$71.7B
| $10.4M | 0.13% |
+272,180
| New | +$10.6M |
|
188
TechnipFMC
FTI
$28.1B
| $10.2M | 0.13% |
+246,866
| New | +$10.1M |
|
189
Blackstone
BX
$102B
| $10.2M | 0.13% |
+492,177
| New | +$10.2M |
|
190
Thermo Fisher Scientific
TMO
$213B
| $10.1M | 0.13% |
+119,860
| New | +$9.98M |
|
191
General Motors
GM
$80.4B
| $10.1M | 0.13% |
+304,040
| New | +$9.63M |
|
|
SCG
192
DELISTED
Scana
SCG
| $10.1M | 0.13% |
+205,710
| New | +$10.6M |
|
193
Alaska Air
ALK
$5.29B
| $10.1M | 0.13% |
+388,000
| New | +$11.4M |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $10M | 0.13% |
+425,000
| New | +$10M |
|
195
Marathon Petroleum
MPC
$92.4B
| $9.94M | 0.13% |
+279,636
| New | +$11.2M |
|
196
PACCAR
PCAR
$69.8B
| $9.88M | 0.12% |
+276,270
| New | +$9.53M |
|
197
Archer Daniels Midland
ADM
$38.2B
| $9.87M | 0.12% |
+291,145
| New | +$9.71M |
|
|
COV
198
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.87M | 0.12% |
+177,220
| New | +$10.2M |
|
199
Prudential Financial
PRU
$42.4B
| $9.74M | 0.12% |
+133,429
| New | +$8.65M |
|
200
Devon Energy
DVN
$52.1B
| $9.74M | 0.12% |
+187,790
| New | +$10.5M |
|
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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.