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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
+6.86%
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
$416M
AUM Growth
+$31.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
24.46%
Holding
342
New
20
Increased
125
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
2
PFE icon
Pfizer
PFE
+$4.09M
3
RTN
Raytheon Company
RTN
+$2.28M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.24M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
2
XOM icon
ExxonMobil
XOM
+$1.58M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.17M
4
RJF icon
Raymond James Financial
RJF
+$947K
5
KMI icon
Kinder Morgan
KMI
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 16.61%
2 Financials 12.88%
3 Industrials 12.4%
4 Technology 8.54%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
276
American States Water
AWR
$3.49B
$225K 0.05%
5,355
– –
PEG icon
277
Public Service Enterprise Group
PEG
$37.8B
$223K 0.05%
5,775
+790
+16% +$31.7K
VTN icon
278
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$223K 0.05%
15,286
– –
QCOM icon
279
Qualcomm
QCOM
$171B
$221K 0.05%
4,422
-3,709
-46% -$198K
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$221K 0.05%
+5,283
New +$220K
WEC icon
281
WEC Energy
WEC
$35.6B
$221K 0.05%
3,747
-558
-13% -$28.5K
TSLA icon
282
Tesla
TSLA
$1.29T
$220K 0.05%
13,770
+825
+6% +$12.3K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$220K 0.05%
7,340
– –
EXC icon
284
Exelon
EXC
$46.6B
$218K 0.05%
10,989
– –
PRFZ icon
285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$217K 0.05%
+11,545
New +$223K
VTRS icon
286
Viatris
VTRS
$18.5B
$217K 0.05%
+4,016
New +$193K
ETW
287
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$214K 0.05%
14,000
-102,275
-88% -$1.17M
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$212K 0.05%
+9,780
New +$217K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$212K 0.05%
+5,420
New +$215K
NOW icon
290
ServiceNow
NOW
$129B
$211K 0.05%
+12,160
New +$201K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$128B
$207K 0.05%
8,308
-1,500
-15% -$37.4K
BFK
292
DELISTED
BlackRock Municipal Income Trust
BFK
$205K 0.05%
13,900
– –
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$77.3B
$205K 0.05%
+7,096
New +$206K
MHD icon
294
BlackRock MuniHoldings Fund
MHD
$604M
$205K 0.05%
12,000
– –
MMU
295
Western Asset Managed Municipals Fund
MMU
$551M
$205K 0.05%
14,444
+2,000
+16% +$28.3K
DWX icon
296
State Street SPDR S&P International Dividend ETF
DWX
$529M
$203K 0.05%
6,100
-200
-3% -$7.04K
IYG icon
297
iShares US Financial Services ETF
IYG
$2.22B
$202K 0.05%
+6,720
New +$204K
TE
298
DELISTED
TECO ENERGY INC
TE
$202K 0.05%
+7,564
New +$202K
IP icon
299
International Paper
IP
$21.8B
$201K 0.05%
5,622
– –
GNTX icon
300
Gentex
GNTX
$4.93B
$197K 0.05%
12,300
-3,000
-20% -$48.5K
10 11
12
13 14

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Essex Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Essex Financial Services held 342 positions worth $416M, up 8.2% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q4 2015 filing shows 20 new, 125 increased, 121 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 119,500 shares worth $4.65M. The largest sale was Alphabet (Google) Class C, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 119,500 shares worth $4.65M.
  • Essex Financial Services added most to Pfizer in Q4 2015, an estimated $4.09M increase.
  • Essex Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.69M.
  • Essex Financial Services fully exited UIL HOLDINGS in Q4 2015, selling an estimated $513K.
  • Essex Financial Services's ten largest holdings make up 24% of its $416M portfolio in Q4 2015.
  • Essex Financial Services opened 20 new positions and closed 20 in Q4 2015.
  • Essex Financial Services's portfolio value rose 8.2% quarter-over-quarter to $416M.

Based on Essex Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.