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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
+0.56%
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
$335M
AUM Growth
+$588K
Cap. Flow
+$1.24M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.06%
Holding
314
New
12
Increased
99
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$488K
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$481K
3
ETN icon
Eaton
ETN
+$474K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$365K
5
ET icon
Energy Transfer Partners
ET
+$355K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$768K
2
PFE icon
Pfizer
PFE
+$563K
3
CMA
Comerica
CMA
+$451K
4
MMM icon
3M
MMM
+$281K
5
MCD icon
McDonald's
MCD
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$64.5B
$242K 0.07%
10,338
– –
IYJ icon
252
iShares US Industrials ETF
IYJ
$1.96B
$241K 0.07%
4,772
– –
DTE icon
253
DTE Energy
DTE
$29B
$240K 0.07%
3,714
+2
+0.1% +$130
OI icon
254
O-I Glass
OI
$1.06B
$240K 0.07%
9,200
-425
-4% -$13.3K
WU icon
255
Western Union
WU
$2.34B
$239K 0.07%
14,900
+2,800
+23% +$48.2K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$238K 0.07%
9,602
– –
TWO
257
Two Harbors Investment
TWO
$1.26B
$237K 0.07%
3,063
-287
-9% -$23.8K
AGN
258
DELISTED
Allergan Inc
AGN
$237K 0.07%
1,329
– –
ETB
259
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$234K 0.07%
15,000
+5,000
+50% +$79.9K
TSM icon
260
TSMC
TSM
$2.24T
$234K 0.07%
+11,582
New +$242K
ESV
261
DELISTED
Ensco Rowan plc
ESV
$231K 0.07%
1,395
-106
-7% -$21K
DOV icon
262
Dover
DOV
$27.9B
$230K 0.07%
3,548
– –
MCK icon
263
McKesson
MCK
$100B
$230K 0.07%
1,184
– –
MIC
264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$227K 0.07%
3,400
– –
WPC icon
265
W.P. Carey
WPC
$16.3B
$226K 0.07%
+3,625
New +$237K
HAIN icon
266
Hain Celestial
HAIN
$54.2M
$225K 0.07%
4,400
-400
-8% -$18.6K
CLB icon
267
Core Laboratories
CLB
$571M
$224K 0.07%
1,533
-640
-29% -$98.8K
ED icon
268
Consolidated Edison
ED
$40.1B
$224K 0.07%
3,954
+1
+0% +$57
PAGP icon
269
Plains GP Holdings
PAGP
$5.06B
$220K 0.07%
2,694
-590
-18% -$48K
DE icon
270
Deere & Co
DE
$165B
$215K 0.06%
2,619
-140
-5% -$12K
LEO
271
BNY Mellon Strategic Municipals
LEO
$390M
$212K 0.06%
25,275
– –
ACAS
272
DELISTED
American Capital Ltd
ACAS
$212K 0.06%
15,000
– –
GAS
273
DELISTED
AGL Resources Inc
GAS
$212K 0.06%
4,135
– –
ZBH icon
274
Zimmer Biomet
ZBH
$18.9B
$209K 0.06%
2,142
-248
-10% -$24.4K
K
275
DELISTED
Kellanova
K
$208K 0.06%
3,594
-213
-6% -$12.8K
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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SC
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Essex Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Essex Financial Services held 314 positions worth $335M, up 0.18% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q3 2014 filing shows 12 new, 99 increased, 109 reduced and 16 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K. The largest sale was ExxonMobil, an estimated $768K.

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

  • Essex Financial Services's largest Q3 2014 buy was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K.
  • Essex Financial Services added most to CVS Health in Q3 2014, an estimated $488K increase.
  • Essex Financial Services's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $768K.
  • Essex Financial Services fully exited Comerica in Q3 2014, selling an estimated $451K.
  • Essex Financial Services's ten largest holdings make up 26% of its $335M portfolio in Q3 2014.
  • Essex Financial Services opened 12 new positions and closed 16 in Q3 2014.
  • Essex Financial Services's portfolio value rose 0.18% quarter-over-quarter to $335M.

Based on Essex Financial Services's 13F filing for Q3 2014, filed 31 Oct 2014.