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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
-6.65%
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
$385M
AUM Growth
-$3.44M
Cap. Flow
+$27.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
152
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.71M
2
INTC icon
Intel
INTC
+$3.44M
3
BA icon
Boeing
BA
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.87M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$658K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$459K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
226
Uniti Group
UNIT
$2.3B
$303K 0.08%
16,926
-453
-3% -$9.71K
DBL
227
DoubleLine Opportunistic Credit Fund
DBL
$281M
$299K 0.08%
12,000
– –
AGN
228
DELISTED
Allergan plc
AGN
$299K 0.08%
1,100
– –
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$31B
$298K 0.08%
6,057
+707
+13% +$37.5K
IXN icon
230
iShares Global Tech ETF
IXN
$9.34B
$297K 0.08%
19,800
– –
TWX
231
DELISTED
Time Warner Inc
TWX
$297K 0.08%
4,322
+1
+0% +$79
ARCC icon
232
Ares Capital
ARCC
$14.3B
$295K 0.08%
20,350
– –
KTF
233
DWS Municipal Income Trust
KTF
$353M
$295K 0.08%
22,550
-1,000
-4% -$12.8K
EMN icon
234
Eastman Chemical
EMN
$8.32B
$294K 0.08%
4,545
– –
BF.B icon
235
Brown-Forman Class B
BF.B
$12.8B
$288K 0.07%
9,303
+781
+9% +$25.4K
CAM
236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$288K 0.07%
4,700
– –
CLX icon
237
Clorox
CLX
$12.8B
$287K 0.07%
2,483
-83
-3% -$9.32K
CDK
238
DELISTED
CDK Global, Inc.
CDK
$287K 0.07%
6,003
– –
TRP icon
239
TC Energy
TRP
$66.2B
$286K 0.07%
9,062
+1,312
+17% +$47.1K
HAIN icon
240
Hain Celestial
HAIN
$53.6M
$284K 0.07%
5,500
+350
+7% +$22.2K
DON icon
241
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$283K 0.07%
10,947
+747
+7% +$20.2K
ED icon
242
Consolidated Edison
ED
$39.7B
$283K 0.07%
4,235
-309
-7% -$19.5K
JCI icon
243
Johnson Controls International
JCI
$93.1B
$282K 0.07%
6,512
+143
+2% +$6.59K
KAMN
244
DELISTED
Kaman Corp
KAMN
$281K 0.07%
7,845
– –
TWO
245
Two Harbors Investment
TWO
$1.27B
$279K 0.07%
3,953
+419
+12% +$32.6K
IVV icon
246
iShares Core S&P 500 ETF
IVV
$904B
$275K 0.07%
1,425
+408
+40% +$83.3K
CS
247
DELISTED
Credit Suisse Group
CS
$269K 0.07%
11,200
– –
DSM
248
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$268K 0.07%
34,317
-10,250
-23% -$79.2K
DVA icon
249
DaVita
DVA
$11.6B
$264K 0.07%
3,649
-113
-3% -$8.76K
RPG icon
250
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$264K 0.07%
+17,025
New +$277K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Essex Financial Services held 349 positions worth $385M, down 0.88% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $27.6M of net new capital in Q3 2015, opening 21 new positions and adding to 152 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.

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

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $459K trimmed.

  • Essex Financial Services's largest Q3 2015 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.
  • Essex Financial Services added most to Amgen in Q3 2015, an estimated $4.71M increase.
  • Essex Financial Services's biggest Q3 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $459K.
  • Essex Financial Services fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $1.14M.
  • Essex Financial Services's ten largest holdings make up 24% of its $385M portfolio in Q3 2015.
  • Essex Financial Services opened 21 new positions and closed 27 in Q3 2015.
  • Essex Financial Services's portfolio value fell 0.88% quarter-over-quarter to $385M.

Based on Essex Financial Services's 13F filing for Q3 2015, filed 6 Oct 2015.