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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
+3.52%
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
$413M
AUM Growth
+$9.55M
Cap. Flow
-$5.51M
Cap. Flow %
-1.33%
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
86
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M
4
T icon
AT&T
T
+$755K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$707K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$903K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K
3
JNJ icon
Johnson & Johnson
JNJ
+$570K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562K
5
MO icon
Altria Group
MO
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$3.57M 0.86%
34,067
-1,230
-3% -$124K
RTX icon
27
RTX Corp
RTX
$302B
$3.51M 0.85%
54,366
-3,809
-7% -$244K
LLY icon
28
Eli Lilly
LLY
$1.1T
$3.36M 0.81%
42,656
-373
-0.9% -$28.1K
CVS icon
29
CVS Health
CVS
$122B
$3.34M 0.81%
34,892
-1,102
-3% -$110K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.3M 0.8%
22,816
-1,992
-8% -$285K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.29M 0.8%
41,005
-4,549
-10% -$362K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$3.26M 0.79%
92,720
-15,300
-14% -$562K
SO icon
33
Southern Company
SO
$105B
$3.08M 0.74%
57,417
-1,878
-3% -$94.4K
CSCO icon
34
Cisco
CSCO
$483B
$3.07M 0.74%
107,030
-7,804
-7% -$219K
DIS icon
35
Walt Disney
DIS
$178B
$3M 0.73%
30,691
-1,775
-5% -$178K
PM icon
36
Philip Morris
PM
$290B
$2.96M 0.72%
29,089
-2,998
-9% -$299K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$2.88M 0.7%
39,212
+4,979
+15% +$352K
MRK icon
38
Merck
MRK
$323B
$2.85M 0.69%
51,859
-4,293
-8% -$228K
KO icon
39
Coca-Cola
KO
$374B
$2.83M 0.69%
62,508
+936
+2% +$42.3K
BAC icon
40
Bank of America
BAC
$447B
$2.7M 0.65%
203,591
-13,867
-6% -$195K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$2.61M 0.63%
24,276
-330
-1% -$35.7K
GILD icon
42
Gilead Sciences
GILD
$165B
$2.6M 0.63%
31,164
-1,458
-4% -$129K
CELG
43
DELISTED
Celgene Corp
CELG
$2.52M 0.61%
25,597
-966
-4% -$99.9K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.46M 0.59%
58,384
-3,024
-5% -$125K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$2.41M 0.58%
69,680
-20,200
-22% -$726K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.4M 0.58%
42,630
+6,930
+19% +$463K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$2.38M 0.57%
36,650
+162
+0.4% +$10.6K
GD icon
48
General Dynamics
GD
$107B
$2.36M 0.57%
16,958
+3,318
+24% +$463K
V icon
49
Visa
V
$675B
$2.35M 0.57%
31,693
-4,605
-13% -$361K
VHT icon
50
Vanguard Health Care ETF
VHT
$19B
$2.18M 0.53%
16,723
+51
+0.3% +$6.54K
1
2
3 4 5

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Essex Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Essex Financial Services held 327 positions worth $413M, up 2.4% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q2 2016 filing shows 17 new, 86 increased, 147 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K. The largest sale was Raymond James Financial, an estimated $903K.

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

  • Essex Financial Services's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q2 2016, an estimated $1.45M increase.
  • Essex Financial Services's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $726K.
  • Essex Financial Services fully exited Raymond James Financial in Q2 2016, selling an estimated $903K.
  • Essex Financial Services's ten largest holdings make up 26% of its $413M portfolio in Q2 2016.
  • Essex Financial Services opened 17 new positions and closed 23 in Q2 2016.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Essex Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.