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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
+3.52%
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
$413M
AUM Growth
+$9.55M
Cap. Flow
-$5.51M
Cap. Flow %
-1.33%
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
86
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M
4
T icon
AT&T
T
+$755K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$707K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$903K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K
3
JNJ icon
Johnson & Johnson
JNJ
+$570K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562K
5
MO icon
Altria Group
MO
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
301
MidCap Financial Investment
MFIC
$804M
$66K 0.02%
4,000
-2,917
-42% -$48.9K
TNK icon
302
Teekay Tankers
TNK
$2.69B
$43K 0.01%
1,805
+11
+0.6% +$314
SNMX
303
DELISTED
Senomyx, Inc.
SNMX
$33K 0.01%
+12,000
New +$32.2K
AWR icon
304
American States Water
AWR
$3.47B
– –
-5,355
Closed -$211K
BF.B icon
305
Brown-Forman Class B
BF.B
$12.9B
– –
-9,303
Closed -$293K
CP icon
306
Canadian Pacific Kansas City
CP
$80.8B
– –
-8,250
Closed -$219K
ETW
307
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-10,000
Closed -$105K
FDX icon
308
FedEx
FDX
$76.3B
– –
-1,234
Closed -$201K
IBB icon
309
iShares Biotechnology ETF
IBB
$9.81B
– –
-5,439
Closed -$473K
IHE icon
310
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-4,890
Closed -$223K
IHF icon
311
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-9,835
Closed -$240K
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-7,096
Closed -$206K
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-8,308
Closed -$207K
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-6,925
Closed -$261K
LYB icon
315
LyondellBasell Industries
LYB
$20.7B
– –
-2,803
Closed -$240K
PTY icon
316
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-10,300
Closed -$140K
RJF icon
317
Raymond James Financial
RJF
$34.6B
– –
-28,446
Closed -$903K
ROP icon
318
Roper Technologies
ROP
$39.5B
– –
-1,172
Closed -$214K
SBRA icon
319
Sabra Healthcare REIT
SBRA
$5.07B
– –
-11,081
Closed -$223K
TSM icon
320
TSMC
TSM
$2.19T
– –
-7,956
Closed -$208K
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,040
Closed -$213K
WHR icon
322
Whirlpool
WHR
$2.84B
– –
-1,315
Closed -$237K
CERN
323
DELISTED
Cerner Corp
CERN
– –
-3,650
Closed -$193K
ATHN
324
DELISTED
Athenahealth, Inc.
ATHN
– –
-3,010
Closed -$418K
WIN
325
DELISTED
Windstream Holdings Inc
WIN
– –
-2,413
Closed -$92K
10 11 12
13
14

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Essex Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Essex Financial Services held 327 positions worth $413M, up 2.4% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q2 2016 filing shows 17 new, 86 increased, 147 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K. The largest sale was Raymond James Financial, an estimated $903K.

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

  • Essex Financial Services's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q2 2016, an estimated $1.45M increase.
  • Essex Financial Services's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $726K.
  • Essex Financial Services fully exited Raymond James Financial in Q2 2016, selling an estimated $903K.
  • Essex Financial Services's ten largest holdings make up 26% of its $413M portfolio in Q2 2016.
  • Essex Financial Services opened 17 new positions and closed 23 in Q2 2016.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Essex Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.