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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
+1.41%
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
$306M
AUM Growth
+$10.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
27.86%
Holding
307
New
26
Increased
112
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$796K
2
JPM icon
JPMorgan Chase
JPM
+$721K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K
4
TD icon
Toronto Dominion Bank
TD
+$471K
5
IBB icon
iShares Biotechnology ETF
IBB
+$408K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$667K
2
VOD icon
Vodafone
VOD
+$404K
3
CVX icon
Chevron
CVX
+$396K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$394K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
$226K 0.07%
+3,834
New +$218K
TBT icon
252
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$224K 0.07%
3,312
– –
IHE icon
253
iShares US Pharmaceuticals ETF
IHE
$1.65B
$223K 0.07%
5,292
– –
IYJ icon
254
iShares US Industrials ETF
IYJ
$1.96B
$223K 0.07%
4,434
– –
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$222K 0.07%
+2,348
New +$220K
VTN icon
256
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$222K 0.07%
15,286
– –
IAU icon
257
iShares Gold Trust
IAU
$65.3B
$219K 0.07%
8,813
+1,628
+23% +$40.8K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$216K 0.07%
6,674
– –
OSK icon
259
Oshkosh
OSK
$9.56B
$215K 0.07%
+3,650
New +$200K
PEG icon
260
Public Service Enterprise Group
PEG
$37.8B
$215K 0.07%
+5,635
New +$195K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$38.6B
$213K 0.07%
+3,023
New +$207K
ZBH icon
262
Zimmer Biomet
ZBH
$18.4B
$213K 0.07%
+2,325
New +$214K
ED icon
263
Consolidated Edison
ED
$39.8B
$212K 0.07%
3,952
-174
-4% -$9.43K
DTD icon
264
WisdomTree US Total Dividend Fund
DTD
$1.69B
$211K 0.07%
+6,178
New +$205K
EWA icon
265
iShares MSCI Australia ETF
EWA
$1.46B
$210K 0.07%
+8,100
New +$198K
MCK icon
266
McKesson
MCK
$103B
$209K 0.07%
+1,184
New +$207K
KMI icon
267
Kinder Morgan
KMI
$70.7B
$207K 0.07%
6,384
– –
BEAM
268
DELISTED
BEAM INC COM STK (DE)
BEAM
$207K 0.07%
+2,480
New +$202K
LEO
269
BNY Mellon Strategic Municipals
LEO
$389M
$205K 0.07%
25,275
– –
STT icon
270
State Street
STT
$52B
$204K 0.07%
2,938
– –
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$203K 0.07%
+3,374
New +$198K
PID icon
272
Invesco International Dividend Achievers ETF
PID
$910M
$197K 0.06%
+10,801
New +$194K
VMO icon
273
Invesco Municipal Opportunity Trust
VMO
$662M
$194K 0.06%
15,899
-6,284
-28% -$76.1K
PHK
274
PIMCO High Income Fund
PHK
$876M
$190K 0.06%
15,155
– –
VKQ icon
275
Invesco Municipal Trust
VKQ
$545M
$173K 0.06%
14,300
– –
9 10
11
12 13

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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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Essex Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Essex Financial Services held 307 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $10.6M of net new capital in Q1 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $667K trimmed.

  • Essex Financial Services's largest Q1 2014 buy was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.
  • Essex Financial Services added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $796K increase.
  • Essex Financial Services's biggest Q1 2014 reduction was IBM, cutting an estimated $667K.
  • Essex Financial Services fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2014, selling an estimated $394K.
  • Essex Financial Services's ten largest holdings make up 28% of its $306M portfolio in Q1 2014.
  • Essex Financial Services opened 26 new positions and closed 20 in Q1 2014.
  • Essex Financial Services's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on Essex Financial Services's 13F filing for Q1 2014, filed 8 May 2014.