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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
+4.42%
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
$334M
AUM Growth
+$27.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
26.53%
Holding
317
New
30
Increased
120
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
2
GILD icon
Gilead Sciences
GILD
+$785K
3
TD icon
Toronto Dominion Bank
TD
+$561K
4
XOM icon
ExxonMobil
XOM
+$516K
5
AIG icon
American International
AIG
+$502K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$515K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$352K
3
D icon
Dominion Energy
D
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
251
Mastercard
MA
$492B
$250K 0.07%
3,400
+130
+4% +$9.66K
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$249K 0.07%
+10,810
New +$244K
IP icon
253
International Paper
IP
$22.1B
$248K 0.07%
+5,265
New +$231K
IYJ icon
254
iShares US Industrials ETF
IYJ
$1.95B
$247K 0.07%
4,772
+338
+8% +$17.2K
DTE icon
255
DTE Energy
DTE
$28.6B
$246K 0.07%
3,712
+3
+0.1% +$195
EQR icon
256
Equity Residential
EQR
$24.4B
$246K 0.07%
3,900
-450
-10% -$27.3K
PRU icon
257
Prudential Financial
PRU
$42.2B
$242K 0.07%
2,727
-678
-20% -$57K
ZBH icon
258
Zimmer Biomet
ZBH
$18.5B
$241K 0.07%
2,390
+65
+3% +$6.34K
IHE icon
259
iShares US Pharmaceuticals ETF
IHE
$1.65B
$238K 0.07%
5,292
– –
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$238K 0.07%
9,602
– –
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$33.3B
$235K 0.07%
3,900
– –
K
262
DELISTED
Kellanova
K
$235K 0.07%
3,807
-27
-0.7% -$1.69K
PEG icon
263
Public Service Enterprise Group
PEG
$37.5B
$230K 0.07%
5,635
– –
ACAS
264
DELISTED
American Capital Ltd
ACAS
$229K 0.07%
+15,000
New +$224K
ED icon
265
Consolidated Edison
ED
$39.8B
$228K 0.07%
3,953
+1
+0% +$56
WFT
266
DELISTED
Weatherford International plc
WFT
$228K 0.07%
+9,920
New +$204K
GAS
267
DELISTED
AGL Resources Inc
GAS
$228K 0.07%
+4,135
New +$217K
FCX icon
268
Freeport-McMoran
FCX
$96.4B
$227K 0.07%
6,225
-2,750
-31% -$94.1K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$38.3B
$226K 0.07%
3,023
– –
AGN
270
DELISTED
Allergan Inc
AGN
$225K 0.07%
+1,329
New +$207K
GNTX icon
271
Gentex
GNTX
$5.04B
$223K 0.07%
+15,300
New +$223K
DEM icon
272
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$222K 0.07%
4,280
-500
-10% -$25.3K
UPS icon
273
United Parcel Service
UPS
$88.8B
$221K 0.07%
+2,148
New +$216K
MCK icon
274
McKesson
MCK
$105B
$220K 0.07%
1,184
– –
MUNI icon
275
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$219K 0.07%
2,155
-6,645
-76% -$352K
9 10
11
12 13

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Essex Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Essex Financial Services held 317 positions worth $334M, up 9.1% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $12.1M of net new capital in Q2 2014, opening 30 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.

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

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $515K trimmed.

  • Essex Financial Services's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.
  • Essex Financial Services added most to Gilead Sciences in Q2 2014, an estimated $785K increase.
  • Essex Financial Services's biggest Q2 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $515K.
  • Essex Financial Services fully exited Dominion Energy in Q2 2014, selling an estimated $346K.
  • Essex Financial Services's ten largest holdings make up 27% of its $334M portfolio in Q2 2014.
  • Essex Financial Services opened 30 new positions and closed 15 in Q2 2014.
  • Essex Financial Services's portfolio value rose 9.1% quarter-over-quarter to $334M.

Based on Essex Financial Services's 13F filing for Q2 2014, filed 29 Jul 2014.