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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
-0.19%
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
$388M
AUM Growth
-$865K
Cap. Flow
+$2.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.05%
Holding
352
New
29
Increased
93
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
3
BX icon
Blackstone
BX
+$874K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$805K
5
KKR icon
KKR & Co
KKR
+$796K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.57M
2
KMI icon
Kinder Morgan
KMI
+$560K
3
MCD icon
McDonald's
MCD
+$542K
4
TJX icon
TJX Companies
TJX
+$535K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.91%
3 Industrials 11.39%
4 Energy 11.25%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
276
O'Reilly Automotive
ORLY
$74.9B
$237K 0.06%
15,750
– –
DTE icon
277
DTE Energy
DTE
$28.6B
$236K 0.06%
3,719
+1
+0% +$67
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$236K 0.06%
9,792
– –
IHF icon
279
iShares US Healthcare Providers ETF
IHF
$1.25B
$235K 0.06%
+8,210
New +$223K
TXT icon
280
Textron
TXT
$15.2B
$235K 0.06%
5,264
-2,049
-28% -$93.1K
POT
281
DELISTED
Potash Corp Of Saskatchewan
POT
$233K 0.06%
7,535
– –
ETB
282
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$232K 0.06%
15,000
– –
MOO icon
283
VanEck Agribusiness ETF
MOO
$979M
$232K 0.06%
+4,200
New +$234K
DOC icon
284
Healthpeak Properties
DOC
$14.1B
$230K 0.06%
6,917
– –
SBRA icon
285
Sabra Healthcare REIT
SBRA
$5.07B
$230K 0.06%
8,933
– –
AEP icon
286
American Electric Power
AEP
$67.3B
$227K 0.06%
4,280
-146
-3% -$8.08K
IHE icon
287
iShares US Pharmaceuticals ETF
IHE
$1.65B
$226K 0.06%
3,870
– –
IYE icon
288
iShares US Energy ETF
IYE
$1.79B
$226K 0.06%
5,325
– –
D icon
289
Dominion Energy
D
$59.9B
$223K 0.06%
3,328
– –
TTE icon
290
TotalEnergies
TTE
$195B
$222K 0.06%
2,863,943,951
-190,042,730
-6% -$19K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$221K 0.06%
1,256
-300
-19% -$54K
GULF
292
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$221K 0.06%
+11,200
New +$230K
VNQI icon
293
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$218K 0.06%
+3,935
New +$229K
BBDC icon
294
Barings BDC
BBDC
$975M
$217K 0.06%
+9,257
New +$219K
PPL
295
PPL Corp
PPL
$26.5B
$216K 0.06%
7,326
-501
-6% -$15.7K
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$127B
$213K 0.05%
+8,608
New +$216K
K
297
DELISTED
Kellanova
K
$212K 0.05%
3,594
– –
IVV icon
298
iShares Core S&P 500 ETF
IVV
$902B
$211K 0.05%
+1,017
New +$215K
PRFZ icon
299
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$209K 0.05%
+10,065
New +$211K
ROST icon
300
Ross Stores
ROST
$80.8B
$208K 0.05%
4,276
+276
+7% +$13.9K
10 11
12
13 14

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Essex Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Essex Financial Services held 352 positions worth $388M, down 0.22% from $389M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Financial Services's Q2 2015 filing shows 29 new, 93 increased, 130 reduced and 24 closed positions. Its largest new stake was Medtronic: 22,065 shares worth $1.64M. The largest sale was Sherwin-Williams, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q2 2015 buy was Medtronic: 22,065 shares worth $1.64M.
  • Essex Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2015, an estimated $1.1M increase.
  • Essex Financial Services's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $560K.
  • Essex Financial Services fully exited Sherwin-Williams in Q2 2015, selling an estimated $1.57M.
  • Essex Financial Services's ten largest holdings make up 23% of its $388M portfolio in Q2 2015.
  • Essex Financial Services opened 29 new positions and closed 24 in Q2 2015.
  • Essex Financial Services's portfolio value fell 0.22% quarter-over-quarter to $388M.

Based on Essex Financial Services's 13F filing for Q2 2015, filed 28 Jul 2015.