We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
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
$389M
AUM Growth
+$5.02M
Cap. Flow
+$5.91M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
122
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$867K
5
BX icon
Blackstone
BX
+$676K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.49M
2
MDT icon
Medtronic
MDT
+$1.28M
3
FUND
Sprott Focus Trust
FUND
+$1.21M
4
PFE icon
Pfizer
PFE
+$915K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
301
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$204K 0.05%
+8,422
New +$205K
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.05%
+4,838
New +$203K
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$201K 0.05%
+3,604
New +$203K
IYG icon
304
iShares US Financial Services ETF
IYG
$2.22B
$200K 0.05%
6,720
– –
LEO
305
BNY Mellon Strategic Municipals
LEO
$387M
$191K 0.05%
22,775
-2,500
-10% -$20.9K
BFK
306
DELISTED
BlackRock Municipal Income Trust
BFK
$189K 0.05%
12,900
– –
EDF
307
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$189K 0.05%
12,187
– –
VKQ icon
308
Invesco Municipal Trust
VKQ
$545M
$183K 0.05%
14,300
– –
NRK icon
309
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$178K 0.05%
13,639
+557
+4% +$7.32K
MFIC icon
310
MidCap Financial Investment
MFIC
$795M
$159K 0.04%
6,917
-1,466
-17% -$33K
ICCC icon
311
ImmuCell
ICCC
$99.3M
$149K 0.04%
23,776
– –
OVV icon
312
Ovintiv
OVV
$17.5B
$149K 0.04%
2,665
-574
-18% -$36.1K
CWCO icon
313
Consolidated Water Co
CWCO
$505M
$145K 0.04%
14,159
– –
PHK
314
PIMCO High Income Fund
PHK
$875M
$142K 0.04%
11,370
-1,000
-8% -$12.2K
PML
315
PIMCO Municipal Income Fund II
PML
$497M
$125K 0.03%
+10,000
New +$123K
LINE
316
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$113K 0.03%
10,225
-8,695
-46% -$99.2K
CLS icon
317
Celestica
CLS
$42.8B
$111K 0.03%
10,000
– –
CXH
318
DELISTED
MFS Investment Grade Municipal Trust
CXH
$107K 0.03%
11,380
– –
TRST
319
Trustco Bank Corp NY
TRST
$963M
$96K 0.02%
+2,796
New +$94.6K
TNK icon
320
Teekay Tankers
TNK
$2.81B
$82K 0.02%
1,776
+2
+0.1% +$91
PLAG icon
321
Planet Green Holdings
PLAG
$17.1M
$17K ﹤0.01%
+52
New +$15.6K
BIDU icon
322
Baidu
BIDU
$35.6B
– –
-915
Closed -$209K
DOV icon
323
Dover
DOV
$28B
– –
-3,913
Closed -$227K
FCX icon
324
Freeport-McMoran
FCX
$96.9B
– –
-10,819
Closed -$253K
FUND
325
Sprott Focus Trust
FUND
$317M
– –
-168,523
Closed -$1.21M
10 11 12
13
14

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Essex Financial Services held 346 positions worth $389M, up 1.3% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Financial Services's Q1 2015 filing shows 25 new, 122 increased, 118 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M. The largest sale was People's United Financial Inc, an estimated $1.49M.

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

  • Essex Financial Services's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M.
  • Essex Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2015 reduction was People's United Financial Inc, cutting an estimated $1.49M.
  • Essex Financial Services fully exited Medtronic in Q1 2015, selling an estimated $1.28M.
  • Essex Financial Services's ten largest holdings make up 23% of its $389M portfolio in Q1 2015.
  • Essex Financial Services opened 25 new positions and closed 23 in Q1 2015.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $389M.

Based on Essex Financial Services's 13F filing for Q1 2015, filed 7 May 2015.