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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
+1.41%
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
$306M
AUM Growth
+$10.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
27.86%
Holding
307
New
26
Increased
112
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$796K
2
JPM icon
JPMorgan Chase
JPM
+$721K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K
4
TD icon
Toronto Dominion Bank
TD
+$471K
5
IBB icon
iShares Biotechnology ETF
IBB
+$408K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$667K
2
VOD icon
Vodafone
VOD
+$404K
3
CVX icon
Chevron
CVX
+$396K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$394K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$1.46M 0.48%
13,385
+96
+0.7% +$9.94K
CVS icon
52
CVS Health
CVS
$120B
$1.45M 0.47%
19,349
+464
+2% +$32.8K
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.45M 0.47%
33,236
+18,718
+129% +$796K
V icon
54
Visa
V
$677B
$1.4M 0.46%
25,852
+3,704
+17% +$206K
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.37M 0.45%
15,680
– –
NSC icon
56
Norfolk Southern
NSC
$75.2B
$1.35M 0.44%
13,892
– –
FUND
57
Sprott Focus Trust
FUND
$319M
$1.34M 0.44%
171,416
+1,153
+0.7% +$8.77K
MON
58
DELISTED
Monsanto Co
MON
$1.28M 0.42%
11,289
– –
AXP icon
59
American Express
AXP
$230B
$1.28M 0.42%
14,227
+441
+3% +$39.4K
NVS icon
60
Novartis
NVS
$294B
$1.25M 0.41%
16,362
+413
+3% +$30.1K
SWK icon
61
Stanley Black & Decker
SWK
$15.7B
$1.24M 0.41%
15,270
+2,209
+17% +$177K
ABT icon
62
Abbott
ABT
$190B
$1.24M 0.4%
32,137
+4,306
+15% +$166K
QCOM icon
63
Qualcomm
QCOM
$171B
$1.23M 0.4%
15,553
+1,434
+10% +$108K
QQQ icon
64
Invesco QQQ Trust
QQQ
$478B
$1.19M 0.39%
13,543
+3,533
+35% +$312K
BA icon
65
Boeing
BA
$184B
$1.17M 0.38%
9,359
+1,170
+14% +$152K
BEN icon
66
Franklin Resources
BEN
$16.9B
$1.12M 0.36%
20,619
– –
DUK icon
67
Duke Energy
DUK
$96.1B
$1.11M 0.36%
15,550
+636
+4% +$44.3K
EMR icon
68
Emerson Electric
EMR
$91.7B
$1.1M 0.36%
16,483
-780
-5% -$51.3K
C icon
69
Citigroup
C
$228B
$1.1M 0.36%
23,046
+1,847
+9% +$92K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.7B
$1.09M 0.36%
14,835
+2,850
+24% +$202K
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$1.09M 0.36%
14,478
-1,470
-9% -$107K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.35%
14,381
+3,013
+27% +$222K
SHW icon
73
Sherwin-Williams
SHW
$88.5B
$1.08M 0.35%
16,371
– –
FNFG
74
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.07M 0.35%
113,758
-6,940
-6% -$64.4K
SON icon
75
Sonoco
SON
$5.71B
$1.07M 0.35%
26,149
– –
1 2
3
4 5

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C
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MYAM
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LGM
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RCM
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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
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SC
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Essex Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Essex Financial Services held 307 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $10.6M of net new capital in Q1 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $667K trimmed.

  • Essex Financial Services's largest Q1 2014 buy was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.
  • Essex Financial Services added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $796K increase.
  • Essex Financial Services's biggest Q1 2014 reduction was IBM, cutting an estimated $667K.
  • Essex Financial Services fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2014, selling an estimated $394K.
  • Essex Financial Services's ten largest holdings make up 28% of its $306M portfolio in Q1 2014.
  • Essex Financial Services opened 26 new positions and closed 20 in Q1 2014.
  • Essex Financial Services's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on Essex Financial Services's 13F filing for Q1 2014, filed 8 May 2014.