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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
TK icon
276
Teekay
TK
$991M
$218K 0.07%
+3,500
New +$202K
VTN icon
277
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$217K 0.07%
15,286
– –
VMO icon
278
Invesco Municipal Opportunity Trust
VMO
$663M
$216K 0.06%
17,164
+1,265
+8% +$15.8K
CERN
279
DELISTED
Cerner Corp
CERN
$214K 0.06%
+4,142
New +$218K
HAIN icon
280
Hain Celestial
HAIN
$48.8M
$213K 0.06%
+4,800
New +$214K
LEO
281
BNY Mellon Strategic Municipals
LEO
$387M
$213K 0.06%
25,275
– –
EWA icon
282
iShares MSCI Australia ETF
EWA
$1.46B
$212K 0.06%
8,100
– –
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$212K 0.06%
+3,400
New +$201K
WU icon
284
Western Union
WU
$2.2B
$210K 0.06%
+12,100
New +$195K
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
$209K 0.06%
+5,150
New +$201K
IRM icon
286
Iron Mountain
IRM
$36.4B
$205K 0.06%
+6,260
New +$170K
PHK
287
PIMCO High Income Fund
PHK
$875M
$204K 0.06%
14,955
-200
-1% -$2.6K
OSK icon
288
Oshkosh
OSK
$9.62B
$203K 0.06%
3,650
– –
TBT icon
289
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$201K 0.06%
3,312
– –
VKQ icon
290
Invesco Municipal Trust
VKQ
$545M
$179K 0.05%
14,300
– –
BFK
291
DELISTED
BlackRock Municipal Income Trust
BFK
$177K 0.05%
12,900
– –
PSEC icon
292
Prospect Capital
PSEC
$1.14B
$174K 0.05%
16,361
+4,195
+34% +$43.6K
NRK icon
293
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$172K 0.05%
13,082
– –
CWCO icon
294
Consolidated Water Co
CWCO
$518M
$167K 0.05%
+14,159
New +$163K
MMU
295
Western Asset Managed Municipals Fund
MMU
$552M
$163K 0.05%
12,444
– –
ETB
296
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$160K 0.05%
+10,000
New +$159K
OCSL icon
297
Oaktree Specialty Lending
OCSL
$1.13B
$109K 0.03%
3,707
– –
ICCC icon
298
ImmuCell
ICCC
$99.1M
$105K 0.03%
23,776
– –
MFIC icon
299
MidCap Financial Investment
MFIC
$804M
$93K 0.03%
3,583
– –
TNK icon
300
Teekay Tankers
TNK
$2.69B
$61K 0.02%
+1,768
New +$52.1K
9 10 11
12
13

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BGM
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CAM
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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.