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EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+431.03%
AUM
$306M
AUM Growth
+$10.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
27.86%
Holding
307
New
26
Increased
112
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$796K
2
JPM icon
JPMorgan Chase
JPM
+$721K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K
4
TD icon
Toronto Dominion Bank
TD
+$471K
5
IBB icon
iShares Biotechnology ETF
IBB
+$408K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$667K
2
VOD icon
Vodafone
VOD
+$404K
3
CVX icon
Chevron
CVX
+$396K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$394K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$193B
$278K 0.09%
28,371
-762
-3% -$72.9K
TWO
227
Two Harbors Investment
TWO
$1.26B
$275K 0.09%
3,350
-1,088
-25% -$87.7K
CP icon
228
Canadian Pacific Kansas City
CP
$82.6B
$273K 0.09%
9,075
– –
IYE icon
229
iShares US Energy ETF
IYE
$1.8B
$271K 0.09%
5,325
– –
ABEV icon
230
Ambev
ABEV
$43.8B
$270K 0.09%
36,475
-14,750
-29% -$103K
BAX icon
231
Baxter International
BAX
$14B
$267K 0.09%
+6,668
New +$249K
AZO icon
232
AutoZone
AZO
$49.6B
$265K 0.09%
493
– –
COST icon
233
Costco
COST
$427B
$265K 0.09%
2,369
+432
+22% +$49.4K
TWX
234
DELISTED
Time Warner Inc
TWX
$265K 0.09%
4,228
– –
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$262K 0.09%
+10,200
New +$254K
DVN icon
236
Devon Energy
DVN
$48.8B
$262K 0.09%
3,909
– –
DE icon
237
Deere & Co
DE
$165B
$260K 0.08%
2,868
-1,794
-38% -$157K
DVA icon
238
DaVita
DVA
$11.4B
$253K 0.08%
3,672
-500
-12% -$33.2K
EQR icon
239
Equity Residential
EQR
$24.7B
$252K 0.08%
4,350
– –
SYT
240
DELISTED
Syngenta Ag
SYT
$249K 0.08%
3,286
– –
L icon
241
Loews
L
$23B
$248K 0.08%
5,630
-1,635
-23% -$73.2K
AMZN icon
242
Amazon
AMZN
$2.86T
$246K 0.08%
14,620
+860
+6% +$16K
MA icon
243
Mastercard
MA
$497B
$244K 0.08%
+3,270
New +$255K
RTN
244
DELISTED
Raytheon Company
RTN
$236K 0.08%
2,386
– –
DEM icon
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$235K 0.08%
4,780
– –
DTE icon
246
DTE Energy
DTE
$29B
$235K 0.08%
3,709
+1
+0% +$59
DOV icon
247
Dover
DOV
$27.8B
$234K 0.08%
3,548
-727
-17% -$45.2K
LO
248
DELISTED
LORILLARD INC COM STK
LO
$233K 0.08%
4,317
+117
+3% +$5.88K
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$33.6B
$227K 0.07%
3,900
– –
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$227K 0.07%
9,602
– –
8 9
10
11 12

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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SC
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Essex Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Essex Financial Services held 307 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $10.6M of net new capital in Q1 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $667K trimmed.

  • Essex Financial Services's largest Q1 2014 buy was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.
  • Essex Financial Services added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $796K increase.
  • Essex Financial Services's biggest Q1 2014 reduction was IBM, cutting an estimated $667K.
  • Essex Financial Services fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2014, selling an estimated $394K.
  • Essex Financial Services's ten largest holdings make up 28% of its $306M portfolio in Q1 2014.
  • Essex Financial Services opened 26 new positions and closed 20 in Q1 2014.
  • Essex Financial Services's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on Essex Financial Services's 13F filing for Q1 2014, filed 8 May 2014.