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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
+4.42%
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
$334M
AUM Growth
+$27.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
26.53%
Holding
317
New
30
Increased
120
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
2
GILD icon
Gilead Sciences
GILD
+$785K
3
TD icon
Toronto Dominion Bank
TD
+$561K
4
XOM icon
ExxonMobil
XOM
+$516K
5
AIG icon
American International
AIG
+$502K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$515K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$352K
3
D icon
Dominion Energy
D
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
301
Uranium Energy
UEC
$5.67B
$22K 0.01%
14,200
– –
ABEV icon
302
Ambev
ABEV
$43.9B
– –
-36,475
Closed -$270K
CXH
303
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-11,380
Closed -$102K
D icon
304
Dominion Energy
D
$59.9B
– –
-4,880
Closed -$346K
DTD icon
305
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-6,178
Closed -$211K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,348
Closed -$222K
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-3,374
Closed -$203K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-5,404
Closed -$321K
KMI icon
309
Kinder Morgan
KMI
$70.1B
– –
-6,384
Closed -$207K
L icon
310
Loews
L
$23.1B
– –
-5,630
Closed -$248K
PLAG icon
311
Planet Green Holdings
PLAG
$82.7M
– –
-180
Closed -$54K
TRST
312
Trustco Bank Corp NY
TRST
$953M
– –
-2,796
Closed -$98K
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-6,674
Closed -$216K
RTN
314
DELISTED
Raytheon Company
RTN
– –
-2,386
Closed -$236K
SYT
315
DELISTED
Syngenta Ag
SYT
– –
-3,286
Closed -$249K
BEAM
316
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,480
Closed -$207K
9 10 11 12
13

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Essex Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Essex Financial Services held 317 positions worth $334M, up 9.1% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $12.1M of net new capital in Q2 2014, opening 30 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.

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

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $515K trimmed.

  • Essex Financial Services's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.
  • Essex Financial Services added most to Gilead Sciences in Q2 2014, an estimated $785K increase.
  • Essex Financial Services's biggest Q2 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $515K.
  • Essex Financial Services fully exited Dominion Energy in Q2 2014, selling an estimated $346K.
  • Essex Financial Services's ten largest holdings make up 27% of its $334M portfolio in Q2 2014.
  • Essex Financial Services opened 30 new positions and closed 15 in Q2 2014.
  • Essex Financial Services's portfolio value rose 9.1% quarter-over-quarter to $334M.

Based on Essex Financial Services's 13F filing for Q2 2014, filed 29 Jul 2014.