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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
-6.65%
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
$385M
AUM Growth
-$3.44M
Cap. Flow
+$27.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
152
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.71M
2
INTC icon
Intel
INTC
+$3.44M
3
BA icon
Boeing
BA
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.87M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$658K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$459K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
326
iShares International Select Dividend ETF
IDV
$8.52B
– –
-9,105
Closed -$294K
IYE icon
327
iShares US Energy ETF
IYE
$1.8B
– –
-5,325
Closed -$226K
IYG icon
328
iShares US Financial Services ETF
IYG
$2.22B
– –
-9,240
Closed -$290K
MOO icon
329
VanEck Agribusiness ETF
MOO
$974M
– –
-4,200
Closed -$232K
OVV icon
330
Ovintiv
OVV
$17.5B
– –
-3,437
Closed -$189K
PAA icon
331
Plains All American Pipeline
PAA
$16.4B
– –
-8,874
Closed -$387K
PFN
332
PIMCO Income Strategy Fund II
PFN
$707M
– –
-26,000
Closed -$256K
PNNT
333
Pennant Park Investment Corp
PNNT
$249M
– –
-13,300
Closed -$117K
PRFZ icon
334
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
-10,065
Closed -$209K
ROP icon
335
Roper Technologies
ROP
$39.1B
– –
-1,172
Closed -$202K
ROST icon
336
Ross Stores
ROST
$79.6B
– –
-4,276
Closed -$208K
TTE icon
337
TotalEnergies
TTE
$194B
– –
-2,863,943,951
Closed -$222K
TXT icon
338
Textron
TXT
$15.3B
– –
-5,264
Closed -$235K
VNQI icon
339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-3,935
Closed -$218K
VTRS icon
340
Viatris
VTRS
$18.5B
– –
-3,714
Closed -$252K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-9,792
Closed -$236K
TGP
342
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-8,082
Closed -$260K
FINL
343
DELISTED
Finish Line
FINL
– –
-8,950
Closed -$249K
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,535
Closed -$233K
WFM
345
DELISTED
Whole Foods Market Inc
WFM
– –
-6,504
Closed -$257K
DTV
346
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,038
Closed -$282K
KRFT
347
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,731
Closed -$658K
LO
348
DELISTED
LORILLARD INC COM STK
LO
– –
-4,766
Closed -$311K
10 11 12 13
14

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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SC
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Essex Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Essex Financial Services held 349 positions worth $385M, down 0.88% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $27.6M of net new capital in Q3 2015, opening 21 new positions and adding to 152 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.

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

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $459K trimmed.

  • Essex Financial Services's largest Q3 2015 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.
  • Essex Financial Services added most to Amgen in Q3 2015, an estimated $4.71M increase.
  • Essex Financial Services's biggest Q3 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $459K.
  • Essex Financial Services fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $1.14M.
  • Essex Financial Services's ten largest holdings make up 24% of its $385M portfolio in Q3 2015.
  • Essex Financial Services opened 21 new positions and closed 27 in Q3 2015.
  • Essex Financial Services's portfolio value fell 0.88% quarter-over-quarter to $385M.

Based on Essex Financial Services's 13F filing for Q3 2015, filed 6 Oct 2015.