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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
CMS icon
176
CMS Energy
CMS
$22.6B
$17.8M 0.12%
+569,860
New +$17M
LNC icon
177
Lincoln National
LNC
$8.73B
$17.5M 0.12%
340,194
-29,420
-8% -$1.45M
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$17.5M 0.12%
437,960
-217,260
-33% -$8.02M
EBAY icon
179
eBay
EBAY
$50.6B
$17.5M 0.12%
828,723
-255,396
-24% -$5.56M
CTRA
180
DELISTED
Coterra Energy
CTRA
$17M 0.12%
499,140
-234,060
-32% -$8.39M
BNY
181
Bank of New York Mellon
BNY
$106B
$16.9M 0.12%
451,064
-114,910
-20% -$3.98M
NE
182
DELISTED
Noble Corporation
NE
$16.8M 0.12%
573,567
-69,658
-11% -$1.91M
DBV
183
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$16.7M 0.12%
641,900
+1,600
+0.2% +$41.8K
BALL icon
184
Ball Corp
BALL
$17.3B
$16.5M 0.12%
526,888
-138,820
-21% -$4.06M
PRU icon
185
Prudential Financial
PRU
$42.4B
$16.2M 0.11%
182,580
-49,280
-21% -$4.14M
IFF icon
186
International Flavors & Fragrances
IFF
$20.2B
$16M 0.11%
153,829
-38,880
-20% -$3.83M
LO
187
DELISTED
LORILLARD INC COM STK
LO
$15.9M 0.11%
+261,070
New +$15.2M
NOC icon
188
Northrop Grumman
NOC
$77.1B
$15.8M 0.11%
132,125
-43,570
-25% -$5.27M
HPQ icon
189
HP
HPQ
$24.9B
$15.8M 0.11%
1,033,328
-318,960
-24% -$4.79M
VMC icon
190
Vulcan Materials
VMC
$34.8B
$15.8M 0.11%
247,751
-61,660
-20% -$3.9M
SYY icon
191
Sysco
SYY
$40.8B
$15.8M 0.11%
+421,470
New +$15.5M
TXN icon
192
Texas Instruments
TXN
$252B
$15.7M 0.11%
329,299
-98,540
-23% -$4.6M
SCG
193
DELISTED
Scana
SCG
$15.7M 0.11%
+291,890
New +$15.2M
NTAP icon
194
NetApp
NTAP
$35B
$15.7M 0.11%
429,222
-34,740
-7% -$1.24M
ACN icon
195
Accenture
ACN
$102B
$15.4M 0.11%
190,568
-54,180
-22% -$4.35M
DBC icon
196
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$14.9M 0.1%
559,500
-55,500
-9% -$1.46M
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$14.8M 0.1%
94,680
-14,514
-13% -$2.29M
ELV icon
198
Elevance Health
ELV
$81.5B
$14.8M 0.1%
137,280
-22,768
-14% -$2.35M
PCAR icon
199
PACCAR
PCAR
$69.8B
$14.8M 0.1%
352,322
-111,180
-24% -$4.75M
STZ icon
200
Constellation Brands
STZ
$22.2B
$14.7M 0.1%
+167,170
New +$13.8M
6 7
8
9 10

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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.