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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
-6.65%
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
$385M
AUM Growth
-$3.44M
Cap. Flow
+$27.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
152
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.71M
2
INTC icon
Intel
INTC
+$3.44M
3
BA icon
Boeing
BA
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.87M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$658K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$459K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$228K 0.06%
5,800
– –
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$128B
$228K 0.06%
9,808
+1,200
+14% +$29.5K
STT icon
278
State Street
STT
$52.2B
$227K 0.06%
3,375
– –
CSX icon
279
CSX Corp
CSX
$92.8B
$226K 0.06%
25,221
-756
-3% -$7.42K
K
280
DELISTED
Kellanova
K
$225K 0.06%
3,594
– –
WEC icon
281
WEC Energy
WEC
$35.6B
$225K 0.06%
4,305
-282
-6% -$13.7K
MCK icon
282
McKesson
MCK
$102B
$223K 0.06%
1,205
– –
AWR icon
283
American States Water
AWR
$3.49B
$222K 0.06%
5,355
– –
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$220K 0.06%
1,352
+96
+8% +$16.4K
FBIN icon
285
Fortune Brands Innovations
FBIN
$5.83B
$220K 0.06%
+5,423
New +$223K
PIV
286
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$215K 0.06%
+9,735
New +$215K
DWX icon
287
State Street SPDR S&P International Dividend ETF
DWX
$529M
$214K 0.06%
6,300
-12,300
-66% -$459K
TSLA icon
288
Tesla
TSLA
$1.29T
$214K 0.06%
+12,945
New +$220K
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$214K 0.06%
+7,340
New +$229K
VTN icon
290
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$211K 0.05%
15,286
– –
PEG icon
291
Public Service Enterprise Group
PEG
$37.8B
$210K 0.05%
+4,985
New +$203K
ZBH icon
292
Zimmer Biomet
ZBH
$18.7B
$210K 0.05%
2,308
– –
FHI icon
293
Federated Hermes
FHI
$4.7B
$207K 0.05%
7,150
– –
SBRA icon
294
Sabra Healthcare REIT
SBRA
$5.16B
$204K 0.05%
8,808
-125
-1% -$3.19K
GULF
295
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$203K 0.05%
11,200
– –
IP icon
296
International Paper
IP
$21.8B
$201K 0.05%
5,622
-560
-9% -$23.7K
MHD icon
297
BlackRock MuniHoldings Fund
MHD
$604M
$201K 0.05%
+12,000
New +$196K
BFK
298
DELISTED
BlackRock Municipal Income Trust
BFK
$195K 0.05%
13,900
+1,000
+8% +$13.8K
ACAS
299
DELISTED
American Capital Ltd
ACAS
$188K 0.05%
15,424
+424
+3% +$5.68K
PSEC icon
300
Prospect Capital
PSEC
$1.15B
$180K 0.05%
25,199
-247
-1% -$1.84K
10 11
12
13 14

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LGM
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RCM
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BGM
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AF
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CAM
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Essex Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Essex Financial Services held 349 positions worth $385M, down 0.88% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $27.6M of net new capital in Q3 2015, opening 21 new positions and adding to 152 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.

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

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $459K trimmed.

  • Essex Financial Services's largest Q3 2015 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.
  • Essex Financial Services added most to Amgen in Q3 2015, an estimated $4.71M increase.
  • Essex Financial Services's biggest Q3 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $459K.
  • Essex Financial Services fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $1.14M.
  • Essex Financial Services's ten largest holdings make up 24% of its $385M portfolio in Q3 2015.
  • Essex Financial Services opened 21 new positions and closed 27 in Q3 2015.
  • Essex Financial Services's portfolio value fell 0.88% quarter-over-quarter to $385M.

Based on Essex Financial Services's 13F filing for Q3 2015, filed 6 Oct 2015.