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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
+4.42%
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
$334M
AUM Growth
+$27.8M
(+9.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
317
New
30
Increased
120
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 2 |
Gilead Sciences
GILD
|
+$785K |
| 3 |
Toronto Dominion Bank
TD
|
+$561K |
| 4 |
ExxonMobil
XOM
|
+$516K |
| 5 |
American International
AIG
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$515K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$352K |
| 3 |
Dominion Energy
D
|
+$346K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$321K |
| 5 |
Ambev
ABEV
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.18% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$15.2B
| $309K | 0.09% |
8,061
+1
| +0% | +$39 |
|
227
iShares US Energy ETF
IYE
$1.79B
| $302K | 0.09% |
5,325
| – | – |
|
228
Waste Management
WM
$90.7B
| $302K | 0.09% |
6,761
+13
| +0.2% | +$566 |
|
229
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $301K | 0.09% |
26,487
| – | – |
|
230
Accenture
ACN
$110B
| $295K | 0.09% |
3,650
+75
| +2% | +$6.02K |
|
231
iShares Global Tech ETF
IXN
$9.2B
| $294K | 0.09% |
19,800
| – | – |
|
232
Blackrock
BLK
$178B
| $291K | 0.09% |
910
-64
| -7% | -$19.6K |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| $285K | 0.09% |
4,054
-174
| -4% | -$11.4K |
|
|
TWO
234
Two Harbors Investment
TWO
$1.26B
| $281K | 0.08% |
3,350
| – | – |
|
235
Plains GP Holdings
PAGP
$4.97B
| $280K | 0.08% |
+3,284
| New | +$248K |
|
236
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $278K | 0.08% |
10,200
| – | – |
|
237
Costco
COST
$419B
| $273K | 0.08% |
2,370
+1
| +0% | +$115 |
|
|
DTV
238
DELISTED
DIRECTV COM STK (DE)
DTV
| $271K | 0.08% |
+3,184
| New | +$259K |
|
|
PBCT
239
DELISTED
People's United Financial Inc
PBCT
| $270K | 0.08% |
17,827
-4,400
| -20% | -$64.3K |
|
240
Amazon
AMZN
$2.94T
| $268K | 0.08% |
16,500
+1,880
| +13% | +$29.7K |
|
241
iShares Gold Trust
IAU
$64.8B
| $266K | 0.08% |
10,338
+1,525
| +17% | +$38.1K |
|
242
AutoZone
AZO
$49.7B
| $264K | 0.08% |
493
| – | – |
|
|
LO
243
DELISTED
LORILLARD INC COM STK
LO
| $263K | 0.08% |
4,317
| – | – |
|
244
Baxter International
BAX
$14.3B
| $262K | 0.08% |
6,668
| – | – |
|
245
Dover
DOV
$28.1B
| $261K | 0.08% |
3,548
| – | – |
|
246
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $261K | 0.08% |
+6,412
| New | +$250K |
|
247
Invesco International Dividend Achievers ETF
PID
$913M
| $261K | 0.08% |
13,490
+2,689
| +25% | +$50.5K |
|
248
State Street
STT
$51.4B
| $258K | 0.08% |
3,838
+900
| +31% | +$59.2K |
|
249
Viatris
VTRS
$18.7B
| $256K | 0.08% |
+4,964
| New | +$244K |
|
250
Deere & Co
DE
$167B
| $250K | 0.07% |
2,759
-109
| -4% | -$10K |
|
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Essex Financial Services's Q2 2014 Portfolio in Review
As of Q2 2014, Essex Financial Services held 317 positions worth $334M, up 9.1% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Essex Financial Services deployed $12.1M of net new capital in Q2 2014, opening 30 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $515K trimmed.
- Essex Financial Services's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.
- Essex Financial Services added most to Gilead Sciences in Q2 2014, an estimated $785K increase.
- Essex Financial Services's biggest Q2 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $515K.
- Essex Financial Services fully exited Dominion Energy in Q2 2014, selling an estimated $346K.
- Essex Financial Services's ten largest holdings make up 27% of its $334M portfolio in Q2 2014.
- Essex Financial Services opened 30 new positions and closed 15 in Q2 2014.
- Essex Financial Services's portfolio value rose 9.1% quarter-over-quarter to $334M.
Based on Essex Financial Services's 13F filing for Q2 2014, filed 29 Jul 2014.