We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
iShares North American Natural Resources ETF
IGE
$741M
| $7.35M | 0.15% |
+202,700
| New | +$7.84M |
|
202
Moody's
MCO
$82.8B
| $7.34M | 0.15% |
+68,035
| New | +$7.32M |
|
203
Henry Schein
HSIC
$9.77B
| $7.32M | 0.14% |
131,351
+53,805
| +69% | +$2.98M |
|
204
Netflix
NFLX
$299B
| $7.24M | 0.14% |
770,910
-1,535,590
| -67% | -$12.9M |
|
205
NXP Semiconductors
NXPI
$57.8B
| $7.2M | 0.14% |
73,287
+28,847
| +65% | +$2.96M |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $6.76M | 0.13% |
207,265
-401,645
| -66% | -$14.3M |
|
207
General Dynamics
GD
$104B
| $6.74M | 0.13% |
+47,537
| New | +$6.6M |
|
|
GGP
208
DELISTED
GGP Inc.
GGP
| $6.73M | 0.13% |
+262,370
| New | +$7.32M |
|
209
ORIX
IX
$44B
| $6.6M | 0.13% |
443,010
+177,960
| +67% | +$2.76M |
|
210
Novartis
NVS
$297B
| $6.52M | 0.13% |
73,976
+29,024
| +65% | +$2.66M |
|
211
International Flavors & Fragrances
IFF
$20.2B
| $6.5M | 0.13% |
+59,445
| New | +$6.87M |
|
212
3M
MMM
$90.9B
| $6.47M | 0.13% |
+50,154
| New | +$6.73M |
|
213
eBay
EBAY
$50.6B
| $6.46M | 0.13% |
+254,921
| New | +$6.36M |
|
214
Trane Technologies
TT
$100B
| $6.35M | 0.13% |
+94,180
| New | +$6.45M |
|
215
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.31M | 0.12% |
12,375
-14,495
| -54% | -$7.07M |
|
216
Travel + Leisure Co
TNL
$4.66B
| $6.31M | 0.12% |
170,726
+20,837
| +14% | +$816K |
|
|
SNI
217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.16M | 0.12% |
94,165
+40,895
| +77% | +$2.79M |
|
|
HCR
218
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.12M | 0.12% |
199,328
+115,734
| +138% | +$3.8M |
|
219
Eli Lilly
LLY
$1.02T
| $6.1M | 0.12% |
73,045
-282,925
| -79% | -$21.6M |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.03M | 0.12% |
33,347
-39,963
| -55% | -$6.9M |
|
221
Clorox
CLX
$11.6B
| $5.99M | 0.12% |
57,542
+38,247
| +198% | +$4.13M |
|
222
WPP
WPP
$4.36B
| $5.93M | 0.12% |
+52,651
| New | +$6.19M |
|
223
Toyota
TM
$224B
| $5.91M | 0.12% |
44,195
+17,475
| +65% | +$2.41M |
|
|
DNB
224
DELISTED
Dun & Bradstreet
DNB
| $5.89M | 0.12% |
+48,292
| New | +$6.22M |
|
225
HP
HPQ
$24.9B
| $5.87M | 0.12% |
+430,892
| New | +$6.4M |
|
Similar funds
HH
FWCM
SIG
CCM
AA
DR
ARCT
FCPV
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.