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
+4.42%
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
$334M
AUM Growth
+$27.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
26.53%
Holding
317
New
30
Increased
120
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
2
GILD icon
Gilead Sciences
GILD
+$785K
3
TD icon
Toronto Dominion Bank
TD
+$561K
4
XOM icon
ExxonMobil
XOM
+$516K
5
AIG icon
American International
AIG
+$502K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$515K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$352K
3
D icon
Dominion Energy
D
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$2.87M 0.86%
68,845
+5,498
+9% +$223K
MCD icon
27
McDonald's
MCD
$194B
$2.83M 0.85%
28,123
-248
-0.9% -$25K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.81M 0.84%
34,125
+22
+0.1% +$1.7K
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$2.72M 0.82%
46,962
-291
-0.6% -$16.3K
BAC icon
30
Bank of America
BAC
$447B
$2.66M 0.8%
173,141
+13,154
+8% +$204K
KO icon
31
Coca-Cola
KO
$374B
$2.54M 0.76%
59,922
-2,471
-4% -$100K
HD icon
32
Home Depot
HD
$350B
$2.49M 0.75%
30,757
+3,965
+15% +$313K
CELG
33
DELISTED
Celgene Corp
CELG
$2.42M 0.72%
28,130
+1,560
+6% +$119K
DIS icon
34
Walt Disney
DIS
$178B
$2.3M 0.69%
26,784
+4,573
+21% +$374K
COP icon
35
ConocoPhillips
COP
$148B
$2.25M 0.67%
26,236
-38
-0.1% -$2.96K
CMI icon
36
Cummins
CMI
$87.4B
$2.18M 0.65%
14,151
+415
+3% +$62.8K
EPD icon
37
Enterprise Products Partners
EPD
$82.2B
$2.01M 0.6%
51,412
+2,286
+5% +$84.3K
MMM icon
38
3M
MMM
$93.9B
$1.96M 0.59%
16,402
+3,313
+25% +$389K
INTC icon
39
Intel
INTC
$492B
$1.92M 0.57%
61,963
-545
-0.9% -$14.9K
ABBV icon
40
AbbVie
ABBV
$438B
$1.9M 0.57%
33,692
+204
+0.6% +$10.7K
SO icon
41
Southern Company
SO
$105B
$1.86M 0.56%
40,993
-5,417
-12% -$240K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.85M 0.55%
51,999
-601
-1% -$20.8K
ADP icon
43
Automatic Data Processing
ADP
$109B
$1.83M 0.55%
26,294
+997
+4% +$68K
CB icon
44
Chubb
CB
$134B
$1.83M 0.55%
17,636
-1,470
-8% -$151K
UNP icon
45
Union Pacific
UNP
$174B
$1.83M 0.55%
18,338
+984
+6% +$95.3K
CAT icon
46
Caterpillar
CAT
$385B
$1.79M 0.54%
16,471
-423
-3% -$44.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.72M 0.51%
8,776
+500
+6% +$95.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.51%
35,383
+1,791
+5% +$88.3K
PPG icon
49
PPG Industries
PPG
$25.7B
$1.71M 0.51%
16,246
– –
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.64M 0.49%
36,599
+3,363
+10% +$147K
1
2
3 4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Essex Financial Services held 317 positions worth $334M, up 9.1% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $12.1M of net new capital in Q2 2014, opening 30 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.

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

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $515K trimmed.

  • Essex Financial Services's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.
  • Essex Financial Services added most to Gilead Sciences in Q2 2014, an estimated $785K increase.
  • Essex Financial Services's biggest Q2 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $515K.
  • Essex Financial Services fully exited Dominion Energy in Q2 2014, selling an estimated $346K.
  • Essex Financial Services's ten largest holdings make up 27% of its $334M portfolio in Q2 2014.
  • Essex Financial Services opened 30 new positions and closed 15 in Q2 2014.
  • Essex Financial Services's portfolio value rose 9.1% quarter-over-quarter to $334M.

Based on Essex Financial Services's 13F filing for Q2 2014, filed 29 Jul 2014.