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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
-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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $89.2M | 1.76% |
2,846,140
+2,486,140
| +691% | +$79.5M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $86.5M | 1.71% |
+1,019,745
| New | +$86.5M |
|
|
3
Whirlpool
WHR
$2.43B
| $78.5M | 1.55% |
453,697
+410,297
| +945% | +$77.1M |
|
4
Nike
NKE
$61.9B
| $76.1M | 1.5% |
1,408,486
+672,746
| +91% | +$34.5M |
|
5
Electronic Arts
EA
$53B
| $72M | 1.42% |
+1,082,700
| New | +$66.6M |
|
|
6
Robert Half
RHI
$3.87B
| $71.8M | 1.42% |
+1,294,264
| New | +$74M |
|
7
CBRE Group
CBRE
$42.5B
| $71M | 1.4% |
+1,919,620
| New | +$72.9M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $70.2M | 1.39% |
+1,332,200
| New | +$73M |
|
|
9
Ryder
R
$9.83B
| $68.7M | 1.36% |
+786,499
| New | +$74.2M |
|
10
Freeport-McMoran
FCX
$90B
| $61.5M | 1.21% |
+3,303,232
| New | +$68.2M |
|
11
HCA Healthcare
HCA
$87.2B
| $56.4M | 1.11% |
622,110
+357,570
| +135% | +$28.6M |
|
12
Home Depot
HD
$331B
| $56.4M | 1.11% |
507,228
-204,962
| -29% | -$22.9M |
|
13
Archer Daniels Midland
ADM
$38.2B
| $51.5M | 1.02% |
1,067,605
+755,598
| +242% | +$38.1M |
|
14
Comcast
CMCSA
$85B
| $51.4M | 1.01% |
1,708,704
-1,070,496
| -39% | -$31.4M |
|
15
Kroger
KR
$35.4B
| $51.2M | 1.01% |
1,412,244
+1,274,020
| +922% | +$46.3M |
|
16
UnitedHealth
UNH
$376B
| $48.2M | 0.95% |
395,420
-50,770
| -11% | -$6.01M |
|
17
CVS Health
CVS
$133B
| $47.6M | 0.94% |
453,697
+310,058
| +216% | +$31.7M |
|
18
Walt Disney
DIS
$167B
| $47.2M | 0.93% |
413,570
-441,300
| -52% | -$48.5M |
|
19
Masco
MAS
$14.1B
| $43.6M | 0.86% |
+1,859,481
| New | +$44M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $43.3M | 0.85% |
626,592
+515,022
| +462% | +$36M |
|
|
HAR
21
DELISTED
Harman International Industries
HAR
| $42.2M | 0.83% |
355,108
+317,068
| +834% | +$40.8M |
|
22
Genuine Parts
GPC
$17.1B
| $41.9M | 0.83% |
468,245
+383,465
| +452% | +$35.3M |
|
23
Constellation Brands
STZ
$22.2B
| $41.9M | 0.83% |
361,057
+329,793
| +1,055% | +$38.9M |
|
24
Cintas
CTAS
$81.9B
| $41.9M | 0.83% |
+1,979,348
| New | +$41.6M |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $41.6M | 0.82% |
1,570,700
+1,127,486
| +254% | +$30.2M |
|
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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.