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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
(+7.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
485
New
87
Increased
21
Reduced
364
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$500M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$496M |
| 3 |
Procter & Gamble
PG
|
+$143M |
| 4 |
Coca-Cola
KO
|
+$101M |
| 5 |
Duke Energy
DUK
|
+$95.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$260M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$189M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$140M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
POM
201
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.4M | 0.1% |
+525,000
| New | +$13.4M |
|
202
TechnipFMC
FTI
$28.1B
| $14.3M | 0.1% |
314,039
-142,168
| -31% | -$6.02M |
|
203
Jabil
JBL
$33B
| $14.2M | 0.1% |
681,311
-6,780
| -1% | -$126K |
|
|
AET
204
DELISTED
Aetna Inc
AET
| $14.2M | 0.1% |
174,720
-30,136
| -15% | -$2.28M |
|
|
MWV
205
DELISTED
MEADWESTVACO CORP
MWV
| $14.1M | 0.1% |
319,547
-95,230
| -23% | -$3.86M |
|
206
American Tower
AMT
$80.8B
| $14M | 0.1% |
155,823
-42,900
| -22% | -$3.71M |
|
207
Estee Lauder
EL
$30.4B
| $14M | 0.1% |
+188,680
| New | +$13.9M |
|
|
ARG
208
DELISTED
Airgas Inc
ARG
| $13.9M | 0.1% |
127,405
-29,710
| -19% | -$3.17M |
|
209
Chubb
CB
$135B
| $13.8M | 0.1% |
133,130
-36,080
| -21% | -$3.69M |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $13.7M | 0.1% |
+454,240
| New | +$13M |
|
|
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.6M | 0.1% |
+145,960
| New | +$12.8M |
|
|
GAS
212
DELISTED
AGL Resources Inc
GAS
| $13.5M | 0.09% |
+245,430
| New | +$12.9M |
|
213
Pinnacle West Capital
PNW
$12.2B
| $13.5M | 0.09% |
+232,620
| New | +$12.9M |
|
214
Kinder Morgan
KMI
$71.7B
| $13.3M | 0.09% |
367,850
-168,290
| -31% | -$5.68M |
|
|
ANDV
215
DELISTED
Andeavor
ANDV
| $13.2M | 0.09% |
225,190
-105,200
| -32% | -$5.8M |
|
216
Travelers Companies
TRV
$78.1B
| $12.9M | 0.09% |
137,570
-40,370
| -23% | -$3.68M |
|
217
Trinity Industries
TRN
$2.49B
| $12.8M | 0.09% |
406,977
-45,837
| -10% | -$1.3M |
|
218
Rockwell Automation
ROK
$53.4B
| $12.7M | 0.09% |
101,863
-32,770
| -24% | -$4.04M |
|
|
SEE
219
DELISTED
Sealed Air
SEE
| $12.7M | 0.09% |
371,946
-95,610
| -20% | -$3.16M |
|
220
Range Resources
RRC
$9.38B
| $12.7M | 0.09% |
146,150
-59,600
| -29% | -$5.33M |
|
221
Lear
LEA
$6.54B
| $12.7M | 0.09% |
142,000
-4,000
| -3% | -$344K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $12.6M | 0.09% |
180,000
-7,740
| -4% | -$509K |
|
223
Ford
F
$58.5B
| $12.6M | 0.09% |
732,000
-9,000
| -1% | -$146K |
|
224
Blackstone
BX
$102B
| $12.6M | 0.09% |
384,163
| – | – |
|
225
Comcast
CMCSA
$85B
| $12.6M | 0.09% |
468,000
+48,000
| +11% | +$1.23M |
|
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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.