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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
+2.22%
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
$420M
AUM Growth
+$6.9M
Cap. Flow
+$891K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.13%
Holding
329
New
25
Increased
117
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
SH icon
ProShares Short S&P500
SH
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$871K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.29M
2
CSCO icon
Cisco
CSCO
+$980K
3
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$833K
4
SWK icon
Stanley Black & Decker
SWK
+$712K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Industrials 12.31%
3 Financials 10.89%
4 Technology 8.59%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.21T
$3.61M 0.86%
89,880
-2,840
-3% -$111K
CVX icon
27
Chevron
CVX
$385B
$3.55M 0.85%
34,535
+468
+1% +$47.8K
LLY icon
28
Eli Lilly
LLY
$1.09T
$3.42M 0.82%
42,670
+14
+0% +$1.12K
WFC icon
29
Wells Fargo
WFC
$265B
$3.38M 0.8%
76,325
-6,922
-8% -$331K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.38M 0.8%
23,391
+575
+3% +$84.1K
RTX icon
31
RTX Corp
RTX
$302B
$3.37M 0.8%
52,763
-1,603
-3% -$106K
GD icon
32
General Dynamics
GD
$106B
$3.37M 0.8%
21,690
+4,732
+28% +$705K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.21M 0.76%
38,386
-2,619
-6% -$218K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.15M 0.75%
69,382
+29,340
+73% +$1.36M
MRK icon
35
Merck
MRK
$322B
$3.12M 0.74%
52,361
+502
+1% +$29.4K
BAC icon
36
Bank of America
BAC
$448B
$3.11M 0.74%
198,899
-4,692
-2% -$69.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$477B
$3.03M 0.72%
25,511
+1,235
+5% +$143K
SO icon
38
Southern Company
SO
$106B
$2.96M 0.71%
57,747
+330
+0.6% +$17.4K
CVS icon
39
CVS Health
CVS
$119B
$2.88M 0.69%
32,393
-2,499
-7% -$236K
DIS icon
40
Walt Disney
DIS
$179B
$2.86M 0.68%
30,759
+68
+0.2% +$6.51K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$2.84M 0.68%
52,773
+13,561
+35% +$871K
PM icon
42
Philip Morris
PM
$290B
$2.79M 0.67%
28,755
-334
-1% -$33.5K
CELG
43
DELISTED
Celgene Corp
CELG
$2.77M 0.66%
26,529
+932
+4% +$101K
V icon
44
Visa
V
$676B
$2.68M 0.64%
32,446
+753
+2% +$60.3K
KO icon
45
Coca-Cola
KO
$372B
$2.65M 0.63%
62,648
+140
+0.2% +$6.13K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$2.57M 0.61%
66,140
-3,540
-5% -$134K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.5M 0.59%
57,260
-1,124
-2% -$48.7K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$2.46M 0.59%
36,796
+146
+0.4% +$9.92K
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$2.4M 0.57%
18,740
+1,173
+7% +$146K
CSCO icon
50
Cisco
CSCO
$475B
$2.38M 0.57%
75,173
-31,857
-30% -$980K
1
2
3 4 5

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Essex Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Essex Financial Services held 329 positions worth $420M, up 1.7% from $413M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q3 2016 filing shows 25 new, 117 increased, 110 reduced and 23 closed positions. Its largest new stake was ProShares Short S&P500: 7,309 shares worth $666K. The largest sale was Berkshire Hathaway Class A, an estimated $3.29M.

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

  • Essex Financial Services's largest Q3 2016 buy was ProShares Short S&P500: 7,309 shares worth $666K.
  • Essex Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $1.96M increase.
  • Essex Financial Services's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $3.29M.
  • Essex Financial Services fully exited AES Corporation Class C Preferred in Q3 2016, selling an estimated $833K.
  • Essex Financial Services's ten largest holdings make up 25% of its $420M portfolio in Q3 2016.
  • Essex Financial Services opened 25 new positions and closed 23 in Q3 2016.
  • Essex Financial Services's portfolio value rose 1.7% quarter-over-quarter to $420M.

Based on Essex Financial Services's 13F filing for Q3 2016, filed 10 Nov 2016.