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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
-0.19%
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
$388M
AUM Growth
-$865K
Cap. Flow
+$2.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.05%
Holding
352
New
29
Increased
93
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
3
BX icon
Blackstone
BX
+$874K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$805K
5
KKR icon
KKR & Co
KKR
+$796K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.57M
2
KMI icon
Kinder Morgan
KMI
+$560K
3
MCD icon
McDonald's
MCD
+$542K
4
TJX icon
TJX Companies
TJX
+$535K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.91%
3 Industrials 11.39%
4 Energy 11.25%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$324K 0.08%
6,003
-931
-13% -$47.8K
GWW icon
227
W.W. Grainger
GWW
$61.3B
$319K 0.08%
1,350
-110
-8% -$26.7K
CP icon
228
Canadian Pacific Kansas City
CP
$80.8B
$316K 0.08%
9,875
-300
-3% -$10.7K
IXN icon
229
iShares Global Tech ETF
IXN
$9.2B
$316K 0.08%
19,800
– –
TRP icon
230
TC Energy
TRP
$66.3B
$315K 0.08%
7,750
+1,130
+17% +$49.7K
LO
231
DELISTED
LORILLARD INC COM STK
LO
$311K 0.08%
4,766
– –
CS
232
DELISTED
Credit Suisse Group
CS
$309K 0.08%
11,200
-250
-2% -$6.76K
UAA icon
233
Under Armour
UAA
$2.29B
$308K 0.08%
+7,380
New +$299K
DVA icon
234
DaVita
DVA
$11.4B
$299K 0.08%
3,762
-105
-3% -$8.62K
KTF
235
DWS Municipal Income Trust
KTF
$353M
$297K 0.08%
23,550
– –
IDV icon
236
iShares International Select Dividend ETF
IDV
$8.52B
$294K 0.08%
9,105
-5,650
-38% -$194K
VKI icon
237
Invesco Advantage Municipal Income Trust II
VKI
$398M
$291K 0.07%
26,487
– –
IYG icon
238
iShares US Financial Services ETF
IYG
$2.21B
$290K 0.07%
9,240
+2,520
+38% +$78.2K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$31B
$289K 0.07%
+5,350
New +$303K
CERN
240
DELISTED
Cerner Corp
CERN
$286K 0.07%
4,142
– –
CSX icon
241
CSX Corp
CSX
$92.5B
$283K 0.07%
25,977
-7,143
-22% -$82.8K
DTV
242
DELISTED
DIRECTV COM STK (DE)
DTV
$282K 0.07%
3,038
– –
DON icon
243
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$281K 0.07%
10,200
-2,700
-21% -$76.7K
MNDT
244
DELISTED
Mandiant, Inc. Common Stock
MNDT
$280K 0.07%
+5,735
New +$260K
IP icon
245
International Paper
IP
$22.1B
$279K 0.07%
6,182
-105
-2% -$5.21K
DBL
246
DoubleLine Opportunistic Credit Fund
DBL
$282M
$278K 0.07%
12,000
-3,500
-23% -$85.3K
TSM icon
247
TSMC
TSM
$2.19T
$277K 0.07%
12,182
-8,806
-42% -$210K
TWO
248
Two Harbors Investment
TWO
$1.26B
$275K 0.07%
3,534
+584
+20% +$49.1K
BF.B icon
249
Brown-Forman Class B
BF.B
$12.9B
$273K 0.07%
+8,522
New +$259K
MCK icon
250
McKesson
MCK
$105B
$271K 0.07%
1,205
– –
8 9
10
11 12

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Essex Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Essex Financial Services held 352 positions worth $388M, down 0.22% from $389M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Financial Services's Q2 2015 filing shows 29 new, 93 increased, 130 reduced and 24 closed positions. Its largest new stake was Medtronic: 22,065 shares worth $1.64M. The largest sale was Sherwin-Williams, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q2 2015 buy was Medtronic: 22,065 shares worth $1.64M.
  • Essex Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2015, an estimated $1.1M increase.
  • Essex Financial Services's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $560K.
  • Essex Financial Services fully exited Sherwin-Williams in Q2 2015, selling an estimated $1.57M.
  • Essex Financial Services's ten largest holdings make up 23% of its $388M portfolio in Q2 2015.
  • Essex Financial Services opened 29 new positions and closed 24 in Q2 2015.
  • Essex Financial Services's portfolio value fell 0.22% quarter-over-quarter to $388M.

Based on Essex Financial Services's 13F filing for Q2 2015, filed 28 Jul 2015.