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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
+1.41%
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
$306M
AUM Growth
+$10.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
27.86%
Holding
307
New
26
Increased
112
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$796K
2
JPM icon
JPMorgan Chase
JPM
+$721K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K
4
TD icon
Toronto Dominion Bank
TD
+$471K
5
IBB icon
iShares Biotechnology ETF
IBB
+$408K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$667K
2
VOD icon
Vodafone
VOD
+$404K
3
CVX icon
Chevron
CVX
+$396K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$394K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$474B
$2.64M 0.86%
117,911
+2,500
+2% +$55.2K
MSFT icon
27
Microsoft
MSFT
$3.74T
$2.6M 0.85%
63,347
+1,747
+3% +$65.6K
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$2.54M 0.83%
47,253
+73
+0.2% +$3.96K
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.52M 0.82%
34,103
+1,255
+4% +$97.5K
KO icon
30
Coca-Cola
KO
$372B
$2.41M 0.79%
62,393
+4,248
+7% +$164K
HD icon
31
Home Depot
HD
$355B
$2.12M 0.69%
26,792
+1,260
+5% +$100K
CMI icon
32
Cummins
CMI
$87.3B
$2.05M 0.67%
13,736
+1,790
+15% +$249K
SO icon
33
Southern Company
SO
$106B
$2.04M 0.67%
46,410
-1,286
-3% -$53.9K
CB icon
34
Chubb
CB
$134B
$1.89M 0.62%
19,106
-2,570
-12% -$249K
CELG
35
DELISTED
Celgene Corp
CELG
$1.85M 0.61%
26,570
-544
-2% -$43.1K
COP icon
36
ConocoPhillips
COP
$151B
$1.85M 0.6%
26,274
– –
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.79M 0.58%
52,600
-2,225
-4% -$73.3K
DIS icon
38
Walt Disney
DIS
$178B
$1.78M 0.58%
22,211
+4,085
+23% +$317K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.57%
33,592
-410
-1% -$21.8K
ABBV icon
40
AbbVie
ABBV
$443B
$1.72M 0.56%
33,488
+3,949
+13% +$200K
ADP icon
41
Automatic Data Processing
ADP
$108B
$1.72M 0.56%
25,297
– –
EPD icon
42
Enterprise Products Partners
EPD
$82.1B
$1.7M 0.56%
49,126
– –
CAT icon
43
Caterpillar
CAT
$389B
$1.68M 0.55%
16,894
-2,176
-11% -$205K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$1.66M 0.54%
26,022
-24
-0.1% -$1.47K
UNP icon
45
Union Pacific
UNP
$173B
$1.63M 0.53%
17,354
+1,784
+11% +$158K
INTC icon
46
Intel
INTC
$490B
$1.61M 0.53%
62,508
+2,504
+4% +$62.5K
PPG icon
47
PPG Industries
PPG
$25.9B
$1.57M 0.51%
16,246
-1,024
-6% -$97.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.55M 0.51%
8,276
+102
+1% +$18.7K
CL icon
49
Colgate-Palmolive
CL
$73.7B
$1.51M 0.49%
23,345
– –
MMM icon
50
3M
MMM
$94.4B
$1.49M 0.49%
13,089
+939
+8% +$104K
1
2
3 4 5

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Essex Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Essex Financial Services held 307 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $10.6M of net new capital in Q1 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $667K trimmed.

  • Essex Financial Services's largest Q1 2014 buy was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.
  • Essex Financial Services added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $796K increase.
  • Essex Financial Services's biggest Q1 2014 reduction was IBM, cutting an estimated $667K.
  • Essex Financial Services fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2014, selling an estimated $394K.
  • Essex Financial Services's ten largest holdings make up 28% of its $306M portfolio in Q1 2014.
  • Essex Financial Services opened 26 new positions and closed 20 in Q1 2014.
  • Essex Financial Services's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on Essex Financial Services's 13F filing for Q1 2014, filed 8 May 2014.