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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
ITC
276
DELISTED
ITC HOLDINGS CORP
ITC
$207K 0.06%
+5,804
New +$211K
UPS icon
277
United Parcel Service
UPS
$89.7B
$206K 0.06%
2,100
-48
-2% -$4.77K
GNTX icon
278
Gentex
GNTX
$4.99B
$205K 0.06%
15,300
– –
VTN icon
279
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$205K 0.06%
15,286
– –
AEP icon
280
American Electric Power
AEP
$68.1B
$201K 0.06%
+3,844
New +$203K
PEG icon
281
Public Service Enterprise Group
PEG
$37.8B
$201K 0.06%
5,385
-250
-4% -$9.24K
AZO icon
282
AutoZone
AZO
$49.8B
$200K 0.06%
393
-100
-20% -$52.7K
VMO icon
283
Invesco Municipal Opportunity Trust
VMO
$666M
$199K 0.06%
15,899
-1,265
-7% -$15.7K
RIG icon
284
Transocean
RIG
$6.38B
$198K 0.06%
6,201
-738
-11% -$28.9K
VKQ icon
285
Invesco Municipal Trust
VKQ
$549M
$179K 0.05%
14,300
– –
BFK
286
DELISTED
BlackRock Municipal Income Trust
BFK
$176K 0.05%
12,900
– –
NRK icon
287
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$929M
$167K 0.05%
13,082
– –
CWCO icon
288
Consolidated Water Co
CWCO
$506M
$165K 0.05%
14,159
– –
PSEC icon
289
Prospect Capital
PSEC
$1.18B
$165K 0.05%
16,657
+296
+2% +$3.12K
PHK
290
PIMCO High Income Fund
PHK
$865M
$148K 0.04%
12,670
-2,285
-15% -$29.5K
REM icon
291
iShares Mortgage Real Estate ETF
REM
$547M
$127K 0.04%
+2,694
New +$135K
ICCC icon
292
ImmuCell
ICCC
$99.5M
$118K 0.04%
23,776
– –
IF
293
DELISTED
Aberdeen Indonesia Fund
IF
$116K 0.03%
+12,196
New +$121K
CXH
294
DELISTED
MFS Investment Grade Municipal Trust
CXH
$104K 0.03%
+11,380
New +$104K
OCSL icon
295
Oaktree Specialty Lending
OCSL
$1.15B
$102K 0.03%
3,707
– –
TNK icon
296
Teekay Tankers
TNK
$2.88B
$52K 0.02%
1,771
+3
+0.2% +$98
UEC icon
297
Uranium Energy
UEC
$5.55B
$18K 0.01%
14,200
– –
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-3,900
Closed -$235K
CMA
299
DELISTED
Comerica
CMA
– –
-9,000
Closed -$451K
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-4,280
Closed -$222K
9 10 11
12
13

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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.