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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
-0.19%
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
$388M
AUM Growth
-$865K
Cap. Flow
+$2.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.05%
Holding
352
New
29
Increased
93
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
3
BX icon
Blackstone
BX
+$874K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$805K
5
KKR icon
KKR & Co
KKR
+$796K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.57M
2
KMI icon
Kinder Morgan
KMI
+$560K
3
MCD icon
McDonald's
MCD
+$542K
4
TJX icon
TJX Companies
TJX
+$535K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.91%
3 Industrials 11.39%
4 Energy 11.25%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.51M 0.9%
75,363
+752
+1% +$36.8K
PEP icon
27
PepsiCo
PEP
$188B
$3.4M 0.88%
36,473
-380
-1% -$36.3K
CVX icon
28
Chevron
CVX
$382B
$3.37M 0.87%
34,917
+136
+0.4% +$14.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.37M 0.87%
24,730
-1,721
-7% -$245K
DIS icon
30
Walt Disney
DIS
$178B
$3.31M 0.85%
28,989
-2,189
-7% -$240K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.3M 0.85%
134,282
+31,938
+31% +$805K
CSCO icon
32
Cisco
CSCO
$483B
$3.26M 0.84%
118,828
-1,926
-2% -$55.2K
BAC icon
33
Bank of America
BAC
$447B
$3.2M 0.82%
188,186
-6,377
-3% -$105K
CELG
34
DELISTED
Celgene Corp
CELG
$3.17M 0.82%
27,366
+482
+2% +$55.1K
COP icon
35
ConocoPhillips
COP
$148B
$3.04M 0.78%
49,482
-1,010
-2% -$65.8K
PM icon
36
Philip Morris
PM
$290B
$3.01M 0.77%
37,495
-427
-1% -$35.1K
INTC icon
37
Intel
INTC
$492B
$2.9M 0.75%
95,391
+2,885
+3% +$93.3K
MRK icon
38
Merck
MRK
$323B
$2.88M 0.74%
53,034
-3,478
-6% -$195K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.78M 0.72%
75,914
-4,795
-6% -$180K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$2.78M 0.71%
53,177
+7,627
+17% +$426K
SLB icon
41
SLB Ltd
SLB
$78.9B
$2.73M 0.7%
31,728
-359
-1% -$32.4K
KO icon
42
Coca-Cola
KO
$374B
$2.62M 0.68%
66,809
-3,042
-4% -$124K
SO icon
43
Southern Company
SO
$105B
$2.51M 0.65%
59,895
-430
-0.7% -$18.7K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$2.38M 0.61%
39,274
– –
ABBV icon
45
AbbVie
ABBV
$438B
$2.37M 0.61%
35,263
+798
+2% +$52.1K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.24M 0.58%
123,310
-4,875
-4% -$90.6K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.22M 0.57%
33,407
-1,306
-4% -$86.1K
BX icon
48
Blackstone
BX
$113B
$2.2M 0.57%
54,790
+21,275
+63% +$874K
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.11M 0.54%
43,398
-2,892
-6% -$143K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$2.05M 0.53%
19,122
-185
-1% -$20.1K
1
2
3 4 5

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Essex Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Essex Financial Services held 352 positions worth $388M, down 0.22% from $389M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Financial Services's Q2 2015 filing shows 29 new, 93 increased, 130 reduced and 24 closed positions. Its largest new stake was Medtronic: 22,065 shares worth $1.64M. The largest sale was Sherwin-Williams, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q2 2015 buy was Medtronic: 22,065 shares worth $1.64M.
  • Essex Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2015, an estimated $1.1M increase.
  • Essex Financial Services's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $560K.
  • Essex Financial Services fully exited Sherwin-Williams in Q2 2015, selling an estimated $1.57M.
  • Essex Financial Services's ten largest holdings make up 23% of its $388M portfolio in Q2 2015.
  • Essex Financial Services opened 29 new positions and closed 24 in Q2 2015.
  • Essex Financial Services's portfolio value fell 0.22% quarter-over-quarter to $388M.

Based on Essex Financial Services's 13F filing for Q2 2015, filed 28 Jul 2015.