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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
+0.51%
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
$389M
AUM Growth
+$5.02M
Cap. Flow
+$5.91M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
122
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$867K
5
BX icon
Blackstone
BX
+$676K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.49M
2
MDT icon
Medtronic
MDT
+$1.28M
3
FUND
Sprott Focus Trust
FUND
+$1.21M
4
PFE icon
Pfizer
PFE
+$915K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$2.05M 0.53%
23,968
-687
-3% -$59.2K
QQQ icon
52
Invesco QQQ Trust
QQQ
$482B
$2.04M 0.52%
19,307
+2,319
+14% +$244K
ABBV icon
53
AbbVie
ABBV
$441B
$2.02M 0.52%
34,465
+545
+2% +$32.9K
PSX icon
54
Phillips 66
PSX
$89.2B
$1.96M 0.5%
24,955
+498
+2% +$36.6K
V icon
55
Visa
V
$670B
$1.88M 0.48%
28,783
+1,595
+6% +$105K
PPG icon
56
PPG Industries
PPG
$25.5B
$1.83M 0.47%
16,246
– –
GD icon
57
General Dynamics
GD
$106B
$1.81M 0.47%
13,361
+166
+1% +$22.8K
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$1.74M 0.45%
52,974
-2,915
-5% -$97.7K
C icon
59
Citigroup
C
$231B
$1.65M 0.42%
32,071
-4,596
-13% -$234K
CMI icon
60
Cummins
CMI
$87.9B
$1.63M 0.42%
11,748
-1,477
-11% -$208K
CL icon
61
Colgate-Palmolive
CL
$73.7B
$1.62M 0.42%
23,375
+300
+1% +$20.7K
SHW icon
62
Sherwin-Williams
SHW
$87.6B
$1.57M 0.4%
16,563
– –
CB icon
63
Chubb
CB
$134B
$1.57M 0.4%
14,075
-2,061
-13% -$232K
BA icon
64
Boeing
BA
$182B
$1.54M 0.4%
10,286
+192
+2% +$28K
ABT icon
65
Abbott
ABT
$190B
$1.51M 0.39%
32,703
+30
+0.1% +$1.38K
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
$1.47M 0.38%
19,511
-540
-3% -$40.5K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.45M 0.37%
18,578
-717
-4% -$56.2K
NVS icon
68
Novartis
NVS
$290B
$1.45M 0.37%
16,388
+267
+2% +$23.7K
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.44M 0.37%
+43,530
New +$1.35M
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.38M 0.35%
18,315
+3,870
+27% +$270K
SWK icon
71
Stanley Black & Decker
SWK
$15.3B
$1.37M 0.35%
14,397
-1,497
-9% -$143K
AET
72
DELISTED
Aetna Inc
AET
$1.36M 0.35%
12,812
+3,349
+35% +$328K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.35%
12,221
+430
+4% +$47.8K
SBUX icon
74
Starbucks
SBUX
$122B
$1.36M 0.35%
28,698
+1,296
+5% +$58.2K
NSC icon
75
Norfolk Southern
NSC
$74.7B
$1.35M 0.35%
13,132
– –
1 2
3
4 5

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Essex Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Essex Financial Services held 346 positions worth $389M, up 1.3% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Financial Services's Q1 2015 filing shows 25 new, 122 increased, 118 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M. The largest sale was People's United Financial Inc, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Essex Financial Services's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M.
  • Essex Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2015 reduction was People's United Financial Inc, cutting an estimated $1.49M.
  • Essex Financial Services fully exited Medtronic in Q1 2015, selling an estimated $1.28M.
  • Essex Financial Services's ten largest holdings make up 23% of its $389M portfolio in Q1 2015.
  • Essex Financial Services opened 25 new positions and closed 23 in Q1 2015.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $389M.

Based on Essex Financial Services's 13F filing for Q1 2015, filed 7 May 2015.