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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
-6.65%
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
$385M
AUM Growth
-$3.44M
Cap. Flow
+$27.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
152
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.71M
2
INTC icon
Intel
INTC
+$3.44M
3
BA icon
Boeing
BA
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.87M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$658K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$459K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$74.5B
$263K 0.07%
15,750
– –
IRM icon
252
Iron Mountain
IRM
$37B
$261K 0.07%
8,405
+1,727
+26% +$51.5K
OGE icon
253
OGE Energy
OGE
$9.69B
$260K 0.07%
9,500
– –
MNDT
254
DELISTED
Mandiant, Inc. Common Stock
MNDT
$260K 0.07%
8,175
+2,440
+43% +$102K
AMT icon
255
American Tower
AMT
$79.4B
$258K 0.07%
2,938
+301
+11% +$28.3K
CP icon
256
Canadian Pacific Kansas City
CP
$81.5B
$256K 0.07%
8,900
-975
-10% -$29.4K
D icon
257
Dominion Energy
D
$59.8B
$255K 0.07%
3,628
+300
+9% +$21.1K
DTE icon
258
DTE Energy
DTE
$28.9B
$255K 0.07%
3,721
+2
+0.1% +$134
TSM icon
259
TSMC
TSM
$2.23T
$253K 0.07%
12,182
– –
AMG icon
260
Affiliated Managers Group
AMG
$9.57B
$248K 0.06%
+1,450
New +$285K
ET icon
261
Energy Transfer Partners
ET
$72.1B
$248K 0.06%
11,933
-3,563
-23% -$101K
ETB
262
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$248K 0.06%
16,255
+1,255
+8% +$20.2K
CERN
263
DELISTED
Cerner Corp
CERN
$248K 0.06%
4,142
– –
CRM icon
264
Salesforce
CRM
$158B
$247K 0.06%
+3,555
New +$252K
DBEF icon
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$247K 0.06%
9,482
+2,382
+34% +$66.9K
LYB icon
266
LyondellBasell Industries
LYB
$20.3B
$247K 0.06%
2,969
+443
+18% +$39.4K
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$229B
$244K 0.06%
+14,616
New +$259K
PPL
268
PPL Corp
PPL
$26.7B
$242K 0.06%
7,367
+41
+0.6% +$1.28K
IHE icon
269
iShares US Pharmaceuticals ETF
IHE
$1.65B
$241K 0.06%
4,890
+1,020
+26% +$58.5K
MSK.CL
270
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$240K 0.06%
+9,552
New +$244K
GNTX icon
271
Gentex
GNTX
$4.93B
$237K 0.06%
15,300
– –
DOC icon
272
Healthpeak Properties
DOC
$14.2B
$235K 0.06%
6,917
– –
EXC icon
273
Exelon
EXC
$46.6B
$233K 0.06%
10,989
-841
-7% -$18.9K
AEP icon
274
American Electric Power
AEP
$67.9B
$232K 0.06%
4,080
-200
-5% -$11.1K
IYJ icon
275
iShares US Industrials ETF
IYJ
$1.96B
$230K 0.06%
4,772
– –
9 10
11
12 13

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MYAM
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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 2015 Portfolio in Review

As of Q3 2015, Essex Financial Services held 349 positions worth $385M, down 0.88% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $27.6M of net new capital in Q3 2015, opening 21 new positions and adding to 152 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.

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

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $459K trimmed.

  • Essex Financial Services's largest Q3 2015 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.
  • Essex Financial Services added most to Amgen in Q3 2015, an estimated $4.71M increase.
  • Essex Financial Services's biggest Q3 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $459K.
  • Essex Financial Services fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $1.14M.
  • Essex Financial Services's ten largest holdings make up 24% of its $385M portfolio in Q3 2015.
  • Essex Financial Services opened 21 new positions and closed 27 in Q3 2015.
  • Essex Financial Services's portfolio value fell 0.88% quarter-over-quarter to $385M.

Based on Essex Financial Services's 13F filing for Q3 2015, filed 6 Oct 2015.