We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$466M
AUM Growth
+$46.1M
Cap. Flow
+$23.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.72%
Holding
336
New
30
Increased
156
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.9M
2
CODI icon
Compass Diversified
CODI
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$786K
4
SH icon
ProShares Short S&P500
SH
+$709K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.31M 0.92%
26,466
+3,075
+13% +$473K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$4.22M 0.91%
72,302
+19,529
+37% +$1.07M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.25T
$4.12M 0.88%
104,040
+14,160
+16% +$566K
CVX icon
29
Chevron
CVX
$385B
$4.08M 0.87%
34,619
+84
+0.2% +$9.15K
WFC icon
30
Wells Fargo
WFC
$265B
$4.05M 0.87%
73,458
-2,867
-4% -$144K
PEP icon
31
PepsiCo
PEP
$188B
$3.9M 0.84%
37,279
+615
+2% +$64.4K
VZ icon
32
Verizon
VZ
$196B
$3.83M 0.82%
71,813
-1,531
-2% -$76.5K
VFH icon
33
Vanguard Financials ETF
VFH
$13.9B
$3.81M 0.82%
64,113
+34,780
+119% +$1.9M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.8M 0.81%
43,815
+5,429
+14% +$459K
RTX icon
35
RTX Corp
RTX
$302B
$3.76M 0.81%
54,461
+1,698
+3% +$113K
QQQ icon
36
Invesco QQQ Trust
QQQ
$477B
$3.73M 0.8%
31,458
+5,947
+23% +$702K
DIS icon
37
Walt Disney
DIS
$178B
$3.65M 0.78%
34,980
+4,221
+14% +$412K
LLY icon
38
Eli Lilly
LLY
$1.09T
$3.42M 0.73%
46,472
+3,802
+9% +$283K
CELG
39
DELISTED
Celgene Corp
CELG
$3.25M 0.7%
28,072
+1,543
+6% +$172K
MRK icon
40
Merck
MRK
$322B
$3.14M 0.67%
55,875
+3,514
+7% +$206K
PM icon
41
Philip Morris
PM
$291B
$3.03M 0.65%
33,166
+4,411
+15% +$409K
V icon
42
Visa
V
$678B
$2.82M 0.6%
36,131
+3,685
+11% +$296K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.82M 0.6%
51,620
-20,105
-28% -$1.27M
SO icon
44
Southern Company
SO
$106B
$2.8M 0.6%
56,861
-886
-2% -$43.5K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$2.69M 0.58%
36,650
-146
-0.4% -$10.4K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.69M 0.58%
60,120
+2,860
+5% +$125K
KO icon
47
Coca-Cola
KO
$373B
$2.69M 0.58%
64,837
+2,189
+3% +$91.1K
CSCO icon
48
Cisco
CSCO
$476B
$2.55M 0.55%
84,475
+9,302
+12% +$284K
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$2.49M 0.53%
21,670
+2,930
+16% +$360K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.24T
$2.42M 0.52%
62,700
-3,440
-5% -$134K
1
2
3 4 5

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Essex Financial Services held 336 positions worth $466M, up 11% from $420M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services deployed $23.2M of net new capital in Q4 2016, opening 30 new positions and adding to 156 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.27M trimmed.

  • Essex Financial Services's largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q4 2016, an estimated $1.9M increase.
  • Essex Financial Services's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.27M.
  • Essex Financial Services fully exited Spectranetics Corp in Q4 2016, selling an estimated $519K.
  • Essex Financial Services's ten largest holdings make up 25% of its $466M portfolio in Q4 2016.
  • Essex Financial Services opened 30 new positions and closed 13 in Q4 2016.
  • Essex Financial Services's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Essex Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.