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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 | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.49B
| $9.75M | 0.19% |
512,541
+43,059
| +9% | +$965K |
|
177
Western Digital
WDC
$188B
| $9.74M | 0.19% |
164,319
+18,789
| +13% | +$1.35M |
|
178
Intuit
INTU
$86.5B
| $9.72M | 0.19% |
+96,430
| New | +$9.84M |
|
179
Ross Stores
ROST
$80.5B
| $9.53M | 0.19% |
196,136
-30,044
| -13% | -$1.51M |
|
180
Humana
HUM
$43.7B
| $9.22M | 0.18% |
48,182
-10,548
| -18% | -$1.96M |
|
181
Norfolk Southern
NSC
$75.4B
| $9.2M | 0.18% |
+105,260
| New | +$10.3M |
|
|
NJ
182
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $9.18M | 0.18% |
491,491
+193,911
| +65% | +$3.53M |
|
|
NTT
183
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.16M | 0.18% |
252,387
+101,567
| +67% | +$3.5M |
|
|
CLR
184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.07M | 0.18% |
214,000
-41,000
| -16% | -$1.95M |
|
185
KLA
KLAC
$239B
| $8.93M | 0.18% |
+1,587,750
| New | +$9.28M |
|
|
DBV
186
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $8.87M | 0.18% |
377,250
-61,000
| -14% | -$1.49M |
|
187
Bristol-Myers Squibb
BMY
$133B
| $8.85M | 0.17% |
132,950
-475,030
| -78% | -$31.3M |
|
|
HOT
188
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.79M | 0.17% |
108,448
+14,098
| +15% | +$1.18M |
|
189
Automatic Data Processing
ADP
$106B
| $8.66M | 0.17% |
+107,972
| New | +$9.21M |
|
|
SCHW
190
Charles Schwab
SCHW
$183B
| $8.62M | 0.17% |
+263,945
| New | +$8.34M |
|
191
AbbVie
ABBV
$443B
| $8.59M | 0.17% |
127,837
-451,373
| -78% | -$29.5M |
|
192
BorgWarner
BWA
$13.1B
| $8.52M | 0.17% |
170,243
+27,982
| +20% | +$1.49M |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $8.24M | 0.16% |
34,126
+13,736
| +67% | +$3.41M |
|
194
ING
ING
$99.8B
| $8.01M | 0.16% |
483,266
+191,186
| +65% | +$3.04M |
|
195
Procter & Gamble
PG
$336B
| $7.72M | 0.15% |
98,715
-235,201
| -70% | -$18.9M |
|
196
Lockheed Martin
LMT
$134B
| $7.69M | 0.15% |
+41,345
| New | +$7.96M |
|
197
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $7.6M | 0.15% |
178,100
-36,600
| -17% | -$1.6M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $7.56M | 0.15% |
+131,247
| New | +$7.7M |
|
|
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.53M | 0.15% |
242,340
+89,720
| +59% | +$2.78M |
|
200
Agilent Technologies
A
$39.1B
| $7.43M | 0.15% |
192,705
+71,205
| +59% | +$2.96M |
|
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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.