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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
+1.36%
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
$404M
AUM Growth
-$12.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
2
RJF icon
Raymond James Financial
RJF
+$780K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K
4
CODI icon
Compass Diversified
CODI
+$664K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$641K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$978K
4
CB
CHUBB CORPORATION
CB
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 12.8%
3 Financials 12.32%
4 Technology 8.69%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$120B
$3.73M 0.92%
35,994
-1,144
-3% -$111K
RTX icon
27
RTX Corp
RTX
$302B
$3.67M 0.91%
58,175
-178
-0.3% -$10.3K
PEP icon
28
PepsiCo
PEP
$189B
$3.6M 0.89%
35,093
-664
-2% -$65.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.52M 0.87%
24,808
+1,072
+5% +$142K
CVX icon
30
Chevron
CVX
$386B
$3.37M 0.83%
35,297
-67
-0.2% -$5.86K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$3.35M 0.83%
89,880
-7,180
-7% -$257K
CSCO icon
32
Cisco
CSCO
$475B
$3.27M 0.81%
114,834
-3,336
-3% -$85.8K
DIS icon
33
Walt Disney
DIS
$179B
$3.22M 0.8%
32,466
+79
+0.2% +$7.63K
PM icon
34
Philip Morris
PM
$290B
$3.15M 0.78%
32,087
-118
-0.4% -$10.8K
LLY icon
35
Eli Lilly
LLY
$1.08T
$3.1M 0.77%
43,029
-699
-2% -$52.9K
SO icon
36
Southern Company
SO
$106B
$3.07M 0.76%
59,295
-1,599
-3% -$77.9K
GILD icon
37
Gilead Sciences
GILD
$168B
$3M 0.74%
32,622
-4,672
-13% -$421K
BAC icon
38
Bank of America
BAC
$448B
$2.94M 0.73%
217,458
-4,103
-2% -$55.4K
KO icon
39
Coca-Cola
KO
$372B
$2.86M 0.71%
61,572
-810
-1% -$35.3K
MRK icon
40
Merck
MRK
$322B
$2.83M 0.7%
56,152
-1,425
-2% -$69.8K
V icon
41
Visa
V
$677B
$2.78M 0.69%
36,298
-274
-0.7% -$19.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$478B
$2.69M 0.67%
24,606
+2,468
+11% +$256K
CELG
43
DELISTED
Celgene Corp
CELG
$2.66M 0.66%
26,563
+35
+0.1% +$3.6K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.5M 0.62%
61,408
+8,680
+16% +$330K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$2.31M 0.57%
36,488
-329
-0.9% -$19.7K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$2.19M 0.54%
34,233
-970
-3% -$61.2K
MMM icon
47
3M
MMM
$94.4B
$2.18M 0.54%
15,641
+79
+0.5% +$10.1K
PSX icon
48
Phillips 66
PSX
$89.5B
$2.18M 0.54%
25,149
+224
+0.9% +$18.2K
VHT icon
49
Vanguard Health Care ETF
VHT
$19B
$2.06M 0.51%
16,672
-1,431
-8% -$174K
SBUX icon
50
Starbucks
SBUX
$122B
$2.02M 0.5%
33,925
-960
-3% -$55.9K
1
2
3 4 5

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Essex Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Essex Financial Services held 332 positions worth $404M, down 3% from $416M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services withdrew a net $13.1M in Q1 2016, closing 22 positions and reducing 170 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $1.9M.

  • Essex Financial Services's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 35,700 shares worth $1.9M.
  • Essex Financial Services added most to Raymond James Financial in Q1 2016, an estimated $780K increase.
  • Essex Financial Services's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $2.04M.
  • Essex Financial Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 25% of its $404M portfolio in Q1 2016.
  • Essex Financial Services opened 10 new positions and closed 22 in Q1 2016.
  • Essex Financial Services's portfolio value fell 3% quarter-over-quarter to $404M.

Based on Essex Financial Services's 13F filing for Q1 2016, filed 11 May 2016.