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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
+0.51%
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
$389M
AUM Growth
+$5.02M
Cap. Flow
+$5.91M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
122
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$867K
5
BX icon
Blackstone
BX
+$676K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.49M
2
MDT icon
Medtronic
MDT
+$1.28M
3
FUND
Sprott Focus Trust
FUND
+$1.21M
4
PFE icon
Pfizer
PFE
+$915K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
251
Gentex
GNTX
$4.93B
$280K 0.07%
15,300
– –
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$276K 0.07%
1,556
+250
+19% +$44.5K
MCK icon
253
McKesson
MCK
$102B
$273K 0.07%
1,205
+21
+2% +$4.66K
DOC icon
254
Healthpeak Properties
DOC
$14.2B
$272K 0.07%
6,917
-2,471
-26% -$99.2K
AZO icon
255
AutoZone
AZO
$49.7B
$268K 0.07%
393
– –
WFM
256
DELISTED
Whole Foods Market Inc
WFM
$266K 0.07%
5,101
-472
-8% -$25.3K
STZ icon
257
Constellation Brands
STZ
$22.9B
$264K 0.07%
2,275
– –
EOG icon
258
EOG Resources
EOG
$75.1B
$259K 0.07%
2,827
-460
-14% -$41.6K
DTV
259
DELISTED
DIRECTV COM STK (DE)
DTV
$259K 0.07%
3,038
+4
+0.1% +$346
IYJ icon
260
iShares US Industrials ETF
IYJ
$1.96B
$257K 0.07%
4,772
– –
WPC icon
261
W.P. Carey
WPC
$16.1B
$256K 0.07%
3,847
– –
DTE icon
262
DTE Energy
DTE
$28.9B
$255K 0.07%
3,718
+3
+0.1% +$215
MTB icon
263
M&T Bank
MTB
$36.6B
$255K 0.07%
2,010
-110
-5% -$13.3K
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
$253K 0.07%
89
-4
-4% -$14.1K
TWO
265
Two Harbors Investment
TWO
$1.27B
$251K 0.06%
2,950
-113
-4% -$9.38K
AEP icon
266
American Electric Power
AEP
$67.9B
$249K 0.06%
4,426
+500
+13% +$29.7K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$249K 0.06%
5,800
-600
-9% -$24.8K
ZBH icon
268
Zimmer Biomet
ZBH
$18.7B
$249K 0.06%
2,184
+42
+2% +$4.79K
STT icon
269
State Street
STT
$52.2B
$248K 0.06%
3,375
-600
-15% -$44.9K
PPL
270
PPL Corp
PPL
$26.7B
$245K 0.06%
7,827
– –
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
$243K 0.06%
7,535
– –
FHI icon
272
Federated Hermes
FHI
$4.7B
$242K 0.06%
7,150
+500
+8% +$16.6K
RAI
273
DELISTED
Reynolds American Inc
RAI
$242K 0.06%
7,028
– –
VMO icon
274
Invesco Municipal Opportunity Trust
VMO
$662M
$240K 0.06%
18,535
– –
TTE icon
275
TotalEnergies
TTE
$194B
$239K 0.06%
3,053,986,681
+82,351,850
+3% +$8.23K
9 10
11
12 13

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Essex Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Essex Financial Services held 346 positions worth $389M, up 1.3% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Financial Services's Q1 2015 filing shows 25 new, 122 increased, 118 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M. The largest sale was People's United Financial Inc, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Essex Financial Services's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M.
  • Essex Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2015 reduction was People's United Financial Inc, cutting an estimated $1.49M.
  • Essex Financial Services fully exited Medtronic in Q1 2015, selling an estimated $1.28M.
  • Essex Financial Services's ten largest holdings make up 23% of its $389M portfolio in Q1 2015.
  • Essex Financial Services opened 25 new positions and closed 23 in Q1 2015.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $389M.

Based on Essex Financial Services's 13F filing for Q1 2015, filed 7 May 2015.