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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
+0.56%
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
$335M
AUM Growth
+$588K
(+0.18%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
314
New
12
Increased
99
Reduced
109
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$488K |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$481K |
| 3 |
Eaton
ETN
|
+$474K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$365K |
| 5 |
Energy Transfer Partners
ET
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$768K |
| 2 |
Pfizer
PFE
|
+$563K |
| 3 |
CMA
Comerica
CMA
|
+$451K |
| 4 |
3M
MMM
|
+$281K |
| 5 |
McDonald's
MCD
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.39% |
| 3 | Energy | 13.96% |
| 4 | Industrials | 12.32% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$24.3B
| – | – |
-3,900
| Closed | -$246K |
|
302
iShares MSCI Australia ETF
EWA
$1.46B
| – | – |
-8,100
| Closed | -$212K |
|
303
Iron Mountain
IRM
$37.1B
| – | – |
-6,260
| Closed | -$205K |
|
304
MidCap Financial Investment
MFIC
$792M
| – | – |
-3,583
| Closed | -$93K |
|
|
MMU
305
Western Asset Managed Municipals Fund
MMU
$552M
| – | – |
-12,444
| Closed | -$163K |
|
306
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| – | – |
-2,155
| Closed | -$219K |
|
307
Oshkosh
OSK
$9.56B
| – | – |
-3,650
| Closed | -$203K |
|
308
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| – | – |
-3,312
| Closed | -$201K |
|
309
Teekay
TK
$1.03B
| – | – |
-3,500
| Closed | -$218K |
|
310
Viatris
VTRS
$18.6B
| – | – |
-4,964
| Closed | -$256K |
|
|
MNDT
311
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-5,150
| Closed | -$209K |
|
|
WFT
312
DELISTED
Weatherford International plc
WFT
| – | – |
-9,920
| Closed | -$228K |
|
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Essex Financial Services's Q3 2014 Portfolio in Review
As of Q3 2014, Essex Financial Services held 314 positions worth $335M, up 0.18% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Essex Financial Services's Q3 2014 filing shows 12 new, 99 increased, 109 reduced and 16 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K. The largest sale was ExxonMobil, an estimated $768K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- Essex Financial Services's largest Q3 2014 buy was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K.
- Essex Financial Services added most to CVS Health in Q3 2014, an estimated $488K increase.
- Essex Financial Services's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $768K.
- Essex Financial Services fully exited Comerica in Q3 2014, selling an estimated $451K.
- Essex Financial Services's ten largest holdings make up 26% of its $335M portfolio in Q3 2014.
- Essex Financial Services opened 12 new positions and closed 16 in Q3 2014.
- Essex Financial Services's portfolio value rose 0.18% quarter-over-quarter to $335M.
Based on Essex Financial Services's 13F filing for Q3 2014, filed 31 Oct 2014.