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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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$88.8B
| $9.68M | 0.12% |
+258,368
| New | +$9.64M |
|
202
Morgan Stanley
MS
$331B
| $9.6M | 0.12% |
+393,130
| New | +$9.32M |
|
|
WPX
203
DELISTED
WPX Energy, Inc.
WPX
| $9.46M | 0.12% |
+499,200
| New | +$8.91M |
|
204
Northrop Grumman
NOC
$77.1B
| $9.41M | 0.12% |
+113,650
| New | +$8.85M |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $9.38M | 0.12% |
+195,140
| New | +$9.33M |
|
|
BNY
206
Bank of New York Mellon
BNY
$106B
| $9.33M | 0.12% |
+332,550
| New | +$9.55M |
|
207
Pinnacle West Capital
PNW
$12.2B
| $9.2M | 0.12% |
+165,920
| New | +$9.63M |
|
208
Sysco
SYY
$40.8B
| $9.04M | 0.11% |
+264,720
| New | +$9.11M |
|
209
Vulcan Materials
VMC
$34.8B
| $8.99M | 0.11% |
+185,743
| New | +$9.53M |
|
|
ARG
210
DELISTED
Airgas Inc
ARG
| $8.98M | 0.11% |
+94,088
| New | +$9.24M |
|
211
Ball Corp
BALL
$17.3B
| $8.93M | 0.11% |
+429,916
| New | +$9.66M |
|
212
McKesson
MCK
$100B
| $8.93M | 0.11% |
+77,953
| New | +$8.68M |
|
213
W.W. Grainger
GWW
$65.3B
| $8.84M | 0.11% |
+35,070
| New | +$8.69M |
|
214
International Flavors & Fragrances
IFF
$20.2B
| $8.76M | 0.11% |
+116,480
| New | +$9.08M |
|
215
Chubb
CB
$135B
| $8.71M | 0.11% |
+97,400
| New | +$8.73M |
|
216
Waste Management
WM
$90.6B
| $8.65M | 0.11% |
+214,430
| New | +$8.66M |
|
|
MWV
217
DELISTED
MEADWESTVACO CORP
MWV
| $8.63M | 0.11% |
+253,031
| New | +$8.89M |
|
218
Travelers Companies
TRV
$78.1B
| $8.61M | 0.11% |
+107,780
| New | +$9.06M |
|
|
AGN
219
DELISTED
Allergan Inc
AGN
| $8.57M | 0.11% |
+101,735
| New | +$10.6M |
|
220
Range Resources
RRC
$9.38B
| $8.52M | 0.11% |
+110,229
| New | +$8.41M |
|
221
State Street
STT
$50.6B
| $8.52M | 0.11% |
+130,580
| New | +$8.12M |
|
222
Elevance Health
ELV
$81.5B
| $8.43M | 0.11% |
+102,969
| New | +$7.71M |
|
223
American Tower
AMT
$80.8B
| $8.29M | 0.1% |
+113,240
| New | +$9.01M |
|
224
Kroger
KR
$35.4B
| $8.25M | 0.1% |
+477,628
| New | +$8.13M |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $8.24M | 0.1% |
+129,738
| New | +$7.62M |
|
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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.