We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
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
$404M
AUM Growth
-$12.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
2
RJF icon
Raymond James Financial
RJF
+$780K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K
4
CODI icon
Compass Diversified
CODI
+$664K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$641K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$978K
4
CB
CHUBB CORPORATION
CB
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 12.8%
3 Financials 12.32%
4 Technology 8.69%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
226
DoubleLine Opportunistic Credit Fund
DBL
$280M
$324K 0.08%
19,275
+7,275
+61% +$188K
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$324K 0.08%
8,740
– –
HSY icon
228
Hershey
HSY
$37B
$319K 0.08%
3,465
-200
-5% -$17.8K
GWW icon
229
W.W. Grainger
GWW
$61.5B
$315K 0.08%
1,350
– –
KTF
230
DWS Municipal Income Trust
KTF
$353M
$315K 0.08%
22,550
– –
BP icon
231
BP
BP
$111B
$307K 0.08%
12,074
+73
+0.6% +$1.84K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$229B
$307K 0.08%
17,316
+2,700
+18% +$45.3K
EMN icon
233
Eastman Chemical
EMN
$8.29B
$303K 0.08%
4,195
-350
-8% -$22.9K
TWX
234
DELISTED
Time Warner Inc
TWX
$299K 0.07%
4,123
– –
RTN
235
DELISTED
Raytheon Company
RTN
$297K 0.07%
2,418
-16,546
-87% -$2.04M
AEP icon
236
American Electric Power
AEP
$67.9B
$295K 0.07%
4,440
-195
-4% -$12.1K
BF.B icon
237
Brown-Forman Class B
BF.B
$12.8B
$293K 0.07%
9,303
– –
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$293K 0.07%
10,200
-2,700
-21% -$71.2K
TSLA icon
239
Tesla
TSLA
$1.29T
$290K 0.07%
18,900
+5,130
+37% +$67.5K
DTE icon
240
DTE Energy
DTE
$28.9B
$287K 0.07%
3,725
+1
+0% +$72
IRM icon
241
Iron Mountain
IRM
$37B
$285K 0.07%
8,405
– –
EXC icon
242
Exelon
EXC
$46.6B
$281K 0.07%
10,989
– –
CSX icon
243
CSX Corp
CSX
$92.8B
$280K 0.07%
32,631
-234
-0.7% -$1.9K
ORLY icon
244
O'Reilly Automotive
ORLY
$74.5B
$280K 0.07%
15,330
– –
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$280K 0.07%
6,262
+673
+12% +$29K
ARCC icon
246
Ares Capital
ARCC
$14.3B
$278K 0.07%
18,725
-900
-5% -$12.4K
DSM
247
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$276K 0.07%
32,467
-1,850
-5% -$15.5K
DE icon
248
Deere & Co
DE
$167B
$275K 0.07%
3,569
-520
-13% -$40.7K
D icon
249
Dominion Energy
D
$59.8B
$273K 0.07%
3,628
– –
PEG icon
250
Public Service Enterprise Group
PEG
$37.8B
$272K 0.07%
5,775
– –
8 9
10
11 12

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Essex Financial Services held 332 positions worth $404M, down 3% from $416M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services withdrew a net $13.1M in Q1 2016, closing 22 positions and reducing 170 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $1.9M.

  • Essex Financial Services's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 35,700 shares worth $1.9M.
  • Essex Financial Services added most to Raymond James Financial in Q1 2016, an estimated $780K increase.
  • Essex Financial Services's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $2.04M.
  • Essex Financial Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 25% of its $404M portfolio in Q1 2016.
  • Essex Financial Services opened 10 new positions and closed 22 in Q1 2016.
  • Essex Financial Services's portfolio value fell 3% quarter-over-quarter to $404M.

Based on Essex Financial Services's 13F filing for Q1 2016, filed 11 May 2016.