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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
+0.56%
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
$335M
AUM Growth
+$588K
Cap. Flow
+$1.24M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.06%
Holding
314
New
12
Increased
99
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$488K
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$481K
3
ETN icon
Eaton
ETN
+$474K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$365K
5
ET icon
Energy Transfer Partners
ET
+$355K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$768K
2
PFE icon
Pfizer
PFE
+$563K
3
CMA
Comerica
CMA
+$451K
4
MMM icon
3M
MMM
+$281K
5
MCD icon
McDonald's
MCD
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$96.8B
$300K 0.09%
9,180
+2,955
+47% +$107K
ACN icon
227
Accenture
ACN
$108B
$297K 0.09%
3,650
– –
COST icon
228
Costco
COST
$420B
$297K 0.09%
2,370
– –
TXT icon
229
Textron
TXT
$15.1B
$294K 0.09%
8,161
+100
+1% +$3.75K
DEO icon
230
Diageo
DEO
$51.8B
$289K 0.09%
2,503
– –
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$38.6B
$286K 0.09%
3,978
+955
+32% +$72.1K
DVN icon
232
Devon Energy
DVN
$49.5B
$284K 0.08%
4,159
+250
+6% +$18.6K
STT icon
233
State Street
STT
$52.1B
$283K 0.08%
3,838
– –
SBRA icon
234
Sabra Healthcare REIT
SBRA
$5.16B
$275K 0.08%
11,308
– –
IYE icon
235
iShares US Energy ETF
IYE
$1.79B
$274K 0.08%
5,325
– –
DTV
236
DELISTED
DIRECTV COM STK (DE)
DTV
$267K 0.08%
3,084
-100
-3% -$8.6K
FINL
237
DELISTED
Finish Line
FINL
$264K 0.08%
10,550
-775
-7% -$22.2K
GS.PRB.CL
238
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$262K 0.08%
+10,505
New +$261K
AMZN icon
239
Amazon
AMZN
$2.9T
$261K 0.08%
16,180
-320
-2% -$5.32K
BAX icon
240
Baxter International
BAX
$14B
$260K 0.08%
6,668
– –
LO
241
DELISTED
LORILLARD INC COM STK
LO
$259K 0.08%
4,317
– –
CERN
242
DELISTED
Cerner Corp
CERN
$256K 0.08%
4,292
+150
+4% +$8.43K
MA icon
243
Mastercard
MA
$488B
$251K 0.08%
3,400
– –
MTB icon
244
M&T Bank
MTB
$36.5B
$250K 0.07%
2,030
-500
-20% -$61.5K
PRU icon
245
Prudential Financial
PRU
$42.2B
$249K 0.07%
2,828
+101
+4% +$9.03K
IHE icon
246
iShares US Pharmaceuticals ETF
IHE
$1.65B
$248K 0.07%
5,292
– –
PXI icon
247
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$248K 0.07%
+4,280
New +$266K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$246K 0.07%
6,508
-1,420
-18% -$55K
IP icon
249
International Paper
IP
$21.9B
$246K 0.07%
5,435
+170
+3% +$7.83K
PBCT
250
DELISTED
People's United Financial Inc
PBCT
$243K 0.07%
16,827
-1,000
-6% -$14.8K
8 9
10
11 12

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Essex Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Essex Financial Services held 314 positions worth $335M, up 0.18% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q3 2014 filing shows 12 new, 99 increased, 109 reduced and 16 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K. The largest sale was ExxonMobil, an estimated $768K.

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

  • Essex Financial Services's largest Q3 2014 buy was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K.
  • Essex Financial Services added most to CVS Health in Q3 2014, an estimated $488K increase.
  • Essex Financial Services's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $768K.
  • Essex Financial Services fully exited Comerica in Q3 2014, selling an estimated $451K.
  • Essex Financial Services's ten largest holdings make up 26% of its $335M portfolio in Q3 2014.
  • Essex Financial Services opened 12 new positions and closed 16 in Q3 2014.
  • Essex Financial Services's portfolio value rose 0.18% quarter-over-quarter to $335M.

Based on Essex Financial Services's 13F filing for Q3 2014, filed 31 Oct 2014.