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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
+3.52%
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
$413M
AUM Growth
+$9.55M
Cap. Flow
-$5.51M
Cap. Flow %
-1.33%
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
86
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M
4
T icon
AT&T
T
+$755K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$707K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$903K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K
3
JNJ icon
Johnson & Johnson
JNJ
+$570K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562K
5
MO icon
Altria Group
MO
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$37.5B
$269K 0.07%
5,775
– –
IYJ icon
252
iShares US Industrials ETF
IYJ
$1.95B
$262K 0.06%
4,772
– –
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$31B
$260K 0.06%
5,575
+225
+4% +$10.9K
BWA icon
254
BorgWarner
BWA
$14.2B
$259K 0.06%
9,985
– –
JCI icon
255
Johnson Controls International
JCI
$93.7B
$259K 0.06%
5,592
+1
+0% +$44
DVA icon
256
DaVita
DVA
$11.4B
$258K 0.06%
3,337
-140
-4% -$10.6K
RPG icon
257
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$255K 0.06%
15,785
– –
VTN icon
258
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$251K 0.06%
15,286
– –
HAIN icon
259
Hain Celestial
HAIN
$48.8M
$249K 0.06%
5,000
– –
PPL
260
PPL Corp
PPL
$26.5B
$246K 0.06%
6,526
+34
+0.5% +$1.29K
ORLY icon
261
O'Reilly Automotive
ORLY
$74.9B
$236K 0.06%
13,080
-2,250
-15% -$39.8K
NDSN icon
262
Nordson
NDSN
$17.3B
$234K 0.06%
+2,800
New +$226K
WEC icon
263
WEC Energy
WEC
$34.8B
$234K 0.06%
3,578
– –
GDXJ icon
264
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$233K 0.06%
+5,475
New +$198K
CDK
265
DELISTED
CDK Global, Inc.
CDK
$233K 0.06%
4,190
-333
-7% -$17.2K
CSX icon
266
CSX Corp
CSX
$92.5B
$232K 0.06%
26,673
-5,958
-18% -$51.9K
MCK icon
267
McKesson
MCK
$105B
$227K 0.05%
+1,214
New +$213K
MHD icon
268
BlackRock MuniHoldings Fund
MHD
$605M
$227K 0.05%
12,000
– –
ROST icon
269
Ross Stores
ROST
$80.8B
$227K 0.05%
4,000
– –
MSK.CL
270
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$227K 0.05%
8,945
+295
+3% +$7.56K
PSEC icon
271
Prospect Capital
PSEC
$1.14B
$225K 0.05%
28,742
+385
+1% +$2.9K
FISV
272
Fiserv Inc
FISV
$28B
$223K 0.05%
4,104
– –
MUNI icon
273
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$220K 0.05%
+4,000
New +$218K
DOC icon
274
Healthpeak Properties
DOC
$14.1B
$218K 0.05%
6,753
– –
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$212K 0.05%
1,182
– –
9 10
11
12 13

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Essex Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Essex Financial Services held 327 positions worth $413M, up 2.4% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q2 2016 filing shows 17 new, 86 increased, 147 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K. The largest sale was Raymond James Financial, an estimated $903K.

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

  • Essex Financial Services's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q2 2016, an estimated $1.45M increase.
  • Essex Financial Services's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $726K.
  • Essex Financial Services fully exited Raymond James Financial in Q2 2016, selling an estimated $903K.
  • Essex Financial Services's ten largest holdings make up 26% of its $413M portfolio in Q2 2016.
  • Essex Financial Services opened 17 new positions and closed 23 in Q2 2016.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Essex Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.