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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
+0.51%
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
$389M
AUM Growth
+$5.02M
(+1.3%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
122
Reduced
118
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.29M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.1M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$867K |
| 5 |
Blackstone
BX
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$1.49M |
| 2 |
Medtronic
MDT
|
+$1.28M |
| 3 |
FUND
Sprott Focus Trust
FUND
|
+$1.21M |
| 4 |
Pfizer
PFE
|
+$915K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.2% |
| 2 | Financials | 13.62% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$15.3B
| $324K | 0.08% |
7,313
-699
| -9% | -$30.4K |
|
|
CDK
227
DELISTED
CDK Global, Inc.
CDK
| $324K | 0.08% |
6,934
-899
| -11% | -$41K |
|
228
iShares Global Tech ETF
IXN
$9.35B
| $320K | 0.08% |
19,800
| – | – |
|
229
Alibaba
BABA
$300B
| $318K | 0.08% |
+3,821
| New | +$345K |
|
230
Hain Celestial
HAIN
$52.9M
| $317K | 0.08% |
4,950
-150
| -3% | -$8.88K |
|
231
Eastman Chemical
EMN
$8.29B
| $315K | 0.08% |
4,545
+438
| +11% | +$31.6K |
|
232
DaVita
DVA
$11.6B
| $314K | 0.08% |
3,867
-5
| -0.1% | -$384 |
|
233
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $311K | 0.08% |
26,487
| – | – |
|
|
LO
234
DELISTED
LORILLARD INC COM STK
LO
| $311K | 0.08% |
4,766
+215
| +5% | +$14.3K |
|
235
Western Union
WU
$2.23B
| $310K | 0.08% |
14,900
| – | – |
|
|
CS
236
DELISTED
Credit Suisse Group
CS
| $308K | 0.08% |
+11,450
| New | +$273K |
|
237
Vanguard High Dividend Yield ETF
VYM
$84B
| $306K | 0.08% |
+4,487
| New | +$308K |
|
238
Exelon
EXC
$46.6B
| $304K | 0.08% |
12,671
| – | – |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $303K | 0.08% |
4,142
-400
| -9% | -$27.7K |
|
240
Consolidated Edison
ED
$39.9B
| $302K | 0.08% |
4,943
+279
| +6% | +$18.1K |
|
|
BWP
241
DELISTED
Boardwalk Pipeline Partners
BWP
| $302K | 0.08% |
18,759
-2,893
| -13% | -$46.6K |
|
|
TGP
242
DELISTED
Teekay LNG Partners L.P.
TGP
| $301K | 0.08% |
8,071
+10
| +0.1% | +$379 |
|
243
OGE Energy
OGE
$9.69B
| $300K | 0.08% |
9,500
-500
| -5% | -$16.8K |
|
|
PBCT
244
DELISTED
People's United Financial Inc
PBCT
| $300K | 0.08% |
19,755
-100,650
| -84% | -$1.49M |
|
245
Sabra Healthcare REIT
SBRA
$5.16B
| $296K | 0.08% |
8,933
-2,375
| -21% | -$77.1K |
|
246
DuPont de Nemours
DD
$19.5B
| $294K | 0.08% |
2,423
+79
| +3% | +$9.38K |
|
247
Clorox
CLX
$12.8B
| $289K | 0.07% |
2,620
+453
| +21% | +$49.2K |
|
248
American Tower
AMT
$79.4B
| $287K | 0.07% |
3,052
+556
| +22% | +$54.1K |
|
249
Diageo
DEO
$52.2B
| $285K | 0.07% |
2,578
-40
| -2% | -$4.6K |
|
250
TC Energy
TRP
$66.3B
| $283K | 0.07% |
6,620
-300
| -4% | -$13.4K |
|
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Essex Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Essex Financial Services held 346 positions worth $389M, up 1.3% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Essex Financial Services's Q1 2015 filing shows 25 new, 122 increased, 118 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M. The largest sale was People's United Financial Inc, an estimated $1.49M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.
- Essex Financial Services's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M.
- Essex Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.29M increase.
- Essex Financial Services's biggest Q1 2015 reduction was People's United Financial Inc, cutting an estimated $1.49M.
- Essex Financial Services fully exited Medtronic in Q1 2015, selling an estimated $1.28M.
- Essex Financial Services's ten largest holdings make up 23% of its $389M portfolio in Q1 2015.
- Essex Financial Services opened 25 new positions and closed 23 in Q1 2015.
- Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $389M.
Based on Essex Financial Services's 13F filing for Q1 2015, filed 7 May 2015.