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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
+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
LLY icon
26
Eli Lilly
LLY
$1.08T
$3.36M 0.86%
46,251
-3,123
-6% -$222K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.34M 0.86%
16,175
+1,226
+8% +$253K
CSCO icon
28
Cisco
CSCO
$475B
$3.32M 0.85%
120,754
+585
+0.5% +$16.5K
DIS icon
29
Walt Disney
DIS
$179B
$3.27M 0.84%
31,178
+1,769
+6% +$178K
COP icon
30
ConocoPhillips
COP
$151B
$3.14M 0.81%
50,492
-1,000
-2% -$64.7K
MRK icon
31
Merck
MRK
$322B
$3.1M 0.8%
56,512
-3,089
-5% -$175K
CELG
32
DELISTED
Celgene Corp
CELG
$3.1M 0.8%
26,884
-1,546
-5% -$185K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.06M 0.79%
80,709
+22,750
+39% +$867K
BAC icon
34
Bank of America
BAC
$448B
$2.99M 0.77%
194,563
+1,528
+0.8% +$24.5K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.97M 0.76%
36,603
+16,013
+78% +$1.29M
GILD icon
36
Gilead Sciences
GILD
$168B
$2.96M 0.76%
30,219
+4,492
+17% +$456K
INTC icon
37
Intel
INTC
$493B
$2.89M 0.74%
92,506
+980
+1% +$33.1K
PM icon
38
Philip Morris
PM
$290B
$2.86M 0.73%
37,922
-3,060
-7% -$248K
KO icon
39
Coca-Cola
KO
$372B
$2.83M 0.73%
69,851
-851
-1% -$35.6K
SLB icon
40
SLB Ltd
SLB
$79.7B
$2.68M 0.69%
32,087
+1,358
+4% +$113K
SO icon
41
Southern Company
SO
$106B
$2.67M 0.69%
60,325
-3,096
-5% -$147K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$2.67M 0.69%
39,274
-537
-1% -$38.3K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.57M 0.66%
102,344
+43,696
+75% +$1.1M
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$2.54M 0.65%
45,550
-445
-1% -$26.4K
MCD icon
45
McDonald's
MCD
$194B
$2.38M 0.61%
24,383
-728
-3% -$69.1K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.34M 0.6%
128,185
+31,325
+32% +$571K
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.28M 0.59%
46,290
+5,382
+13% +$261K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$2.24M 0.58%
34,713
-602
-2% -$37.7K
UNP icon
49
Union Pacific
UNP
$174B
$2.18M 0.56%
20,113
+1,035
+5% +$121K
MMM icon
50
3M
MMM
$94.4B
$2.15M 0.55%
15,570
+835
+6% +$115K
1
2
3 4 5

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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.