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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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$239K 0.06%
9,792
+150
+2% +$3.71K
ETB
277
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$238K 0.06%
15,000
– –
D icon
278
Dominion Energy
D
$59.8B
$236K 0.06%
3,328
+548
+20% +$40.7K
INCY icon
279
Incyte
INCY
$24.5B
$234K 0.06%
+2,551
New +$211K
IYE icon
280
iShares US Energy ETF
IYE
$1.8B
$232K 0.06%
5,325
– –
FINL
281
DELISTED
Finish Line
FINL
$229K 0.06%
9,350
-1,100
-11% -$26.5K
ORLY icon
282
O'Reilly Automotive
ORLY
$74.5B
$227K 0.06%
15,750
– –
PSEC icon
283
Prospect Capital
PSEC
$1.15B
$226K 0.06%
26,749
+10,461
+64% +$89.4K
K
284
DELISTED
Kellanova
K
$223K 0.06%
3,594
– –
IHE icon
285
iShares US Pharmaceuticals ETF
IHE
$1.65B
$222K 0.06%
3,870
-1,422
-27% -$77.8K
LYB icon
286
LyondellBasell Industries
LYB
$20.3B
$222K 0.06%
+2,526
New +$212K
PRU icon
287
Prudential Financial
PRU
$42.3B
$222K 0.06%
2,762
-59
-2% -$4.78K
ACAS
288
DELISTED
American Capital Ltd
ACAS
$222K 0.06%
15,000
– –
PTY icon
289
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$221K 0.06%
13,999
+167
+1% +$2.71K
DVN icon
290
Devon Energy
DVN
$49.3B
$218K 0.06%
3,609
-450
-11% -$27.4K
ITC
291
DELISTED
ITC HOLDINGS CORP
ITC
$217K 0.06%
5,804
– –
PEG icon
292
Public Service Enterprise Group
PEG
$37.8B
$215K 0.06%
5,135
-400
-7% -$16.7K
VDE icon
293
Vanguard Energy ETF
VDE
$10.4B
$213K 0.05%
+1,950
New +$213K
CAM
294
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$212K 0.05%
4,700
– –
EES icon
295
WisdomTree US SmallCap Earnings Fund
EES
$730M
$211K 0.05%
7,485
+201
+3% +$5.47K
ROST icon
296
Ross Stores
ROST
$79.6B
$211K 0.05%
+4,000
New +$198K
VTN icon
297
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$211K 0.05%
15,286
– –
ROP icon
298
Roper Technologies
ROP
$39.1B
$208K 0.05%
1,212
-100
-8% -$16.2K
AWR icon
299
American States Water
AWR
$3.49B
$206K 0.05%
+5,152
New +$205K
ELV icon
300
Elevance Health
ELV
$86.6B
$205K 0.05%
+1,328
New +$189K
10 11
12
13 14

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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.