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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 | |
|---|---|---|---|---|---|---|
|
1
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $516M | 3.62% |
+23,305,120
| New | +$496M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $513M | 3.6% |
26,733,620
-6,975,280
| -21% | -$129M |
|
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $508M | 3.57% |
25,470,462
-6,538,151
| -20% | -$127M |
|
|
4
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $507M | 3.56% |
20,442,260
-5,821,800
| -22% | -$140M |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $506M | 3.55% |
8,323,725
-4,419,065
| -35% | -$260M |
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $504M | 3.54% |
+11,305,820
| New | +$500M |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $503M | 3.53% |
10,042,620
-4,003,580
| -29% | -$189M |
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $501M | 3.51% |
9,260,370
-2,572,420
| -22% | -$137M |
|
9
Apple
AAPL
$4.54T
| $180M | 1.26% |
7,741,652
-2,600,960
| -25% | -$55.3M |
|
10
ExxonMobil
XOM
$644B
| $160M | 1.12% |
1,589,020
-746,300
| -32% | -$75.3M |
|
11
Chevron
CVX
$392B
| $151M | 1.06% |
1,160,170
-502,080
| -30% | -$62.5M |
|
12
Johnson & Johnson
JNJ
$618B
| $141M | 0.99% |
1,343,690
-217,711
| -14% | -$22M |
|
|
13
Procter & Gamble
PG
$336B
| $140M | 0.98% |
+1,778,150
| New | +$143M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $119M | 0.83% |
951,051
-281,710
| -23% | -$33M |
|
15
DuPont de Nemours
DD
$18.5B
| $112M | 0.79% |
862,900
-264,716
| -23% | -$33.7M |
|
16
GE Aerospace
GE
$374B
| $111M | 0.78% |
883,349
-278,566
| -24% | -$35.4M |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $111M | 0.78% |
3,846,652
-915,852
| -19% | -$24.9M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $109M | 0.77% |
1,755,122
-537,589
| -23% | -$34.5M |
|
|
19
Coca-Cola
KO
$377B
| $105M | 0.74% |
+2,482,990
| New | +$101M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $103M | 0.72% |
2,386,840
+219,660
| +10% | +$9.32M |
|
21
SLB Ltd
SLB
$73.6B
| $99.7M | 0.7% |
845,060
-372,350
| -31% | -$38.4M |
|
22
Wells Fargo
WFC
$261B
| $99.6M | 0.7% |
1,894,568
-499,060
| -21% | -$25.1M |
|
|
23
Duke Energy
DUK
$97.8B
| $98.9M | 0.69% |
+1,332,910
| New | +$95.9M |
|
24
JPMorgan Chase
JPM
$935B
| $98.6M | 0.69% |
1,711,470
-378,760
| -18% | -$21.3M |
|
25
Vanguard FTSE Europe ETF
VGK
$30.7B
| $97.6M | 0.69% |
1,627,940
+165,410
| +11% | +$9.96M |
|
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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.