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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $280M | 3.54% |
+7,064,605
| New | +$287M |
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $280M | 3.54% |
+5,881,270
| New | +$282M |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $213M | 2.68% |
+11,298,320
| New | +$221M |
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $210M | 2.65% |
+7,455,350
| New | +$206M |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $209M | 2.64% |
+12,226,557
| New | +$205M |
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $207M | 2.61% |
+5,275,400
| New | +$209M |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $206M | 2.6% |
+4,844,800
| New | +$206M |
|
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $203M | 2.56% |
+10,573,360
| New | +$209M |
|
9
ExxonMobil
XOM
$644B
| $117M | 1.47% |
+1,292,780
| New | +$116M |
|
10
Chevron
CVX
$392B
| $112M | 1.41% |
+943,200
| New | +$114M |
|
11
Procter & Gamble
PG
$336B
| $85.7M | 1.08% |
+1,112,755
| New | +$87.3M |
|
12
Johnson & Johnson
JNJ
$618B
| $80.5M | 1.02% |
+937,975
| New | +$79.6M |
|
13
GE Aerospace
GE
$374B
| $79.5M | 1% |
+715,089
| New | +$79.2M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $74.6M | 0.94% |
+754,942
| New | +$79.1M |
|
15
JPMorgan Chase
JPM
$935B
| $70.4M | 0.89% |
+1,332,944
| New | +$67.8M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $68.3M | 0.86% |
+1,370,699
| New | +$69.2M |
|
17
Duke Energy
DUK
$97.8B
| $64.8M | 0.82% |
+960,000
| New | +$67.9M |
|
18
Pfizer
PFE
$143B
| $62.4M | 0.79% |
+2,348,727
| New | +$64.9M |
|
19
Coca-Cola
KO
$377B
| $62.4M | 0.79% |
+1,555,080
| New | +$64.4M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $58.2M | 0.74% |
+520,438
| New | +$57.3M |
|
21
Wells Fargo
WFC
$261B
| $58.2M | 0.74% |
+1,411,280
| New | +$55M |
|
22
Philip Morris
PM
$297B
| $57.5M | 0.73% |
+664,014
| New | +$61.7M |
|
23
Southern Company
SO
$109B
| $56.6M | 0.72% |
+1,283,550
| New | +$59M |
|
24
Vanguard FTSE Europe ETF
VGK
$30.7B
| $56.3M | 0.71% |
+1,169,580
| New | +$59.3M |
|
25
DuPont de Nemours
DD
$18.5B
| $55M | 0.69% |
+675,475
| New | +$56.9M |
|
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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.