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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
-6.65%
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
$385M
AUM Growth
-$3.44M
Cap. Flow
+$27.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
152
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.71M
2
INTC icon
Intel
INTC
+$3.44M
3
BA icon
Boeing
BA
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.87M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$658K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$459K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$122B
$1.93M 0.5%
33,913
+5,954
+21% +$334K
GD icon
52
General Dynamics
GD
$106B
$1.91M 0.5%
13,837
+104
+0.8% +$15K
ABBV icon
53
AbbVie
ABBV
$442B
$1.91M 0.5%
35,076
-187
-0.5% -$12.2K
PSX icon
54
Phillips 66
PSX
$89.5B
$1.88M 0.49%
24,481
-14
-0.1% -$1.11K
PKW icon
55
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.88M 0.49%
42,922
-476
-1% -$22.4K
MMM icon
56
3M
MMM
$94.4B
$1.87M 0.49%
15,776
+361
+2% +$44.4K
BX icon
57
Blackstone
BX
$110B
$1.82M 0.47%
58,430
+3,640
+7% +$132K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.81M 0.47%
46,428
+9,548
+26% +$395K
VFH icon
59
Vanguard Financials ETF
VFH
$13.8B
$1.8M 0.47%
38,922
+15,904
+69% +$782K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.47%
37,297
-1,977
-5% -$106K
MCD icon
61
McDonald's
MCD
$194B
$1.75M 0.45%
17,708
-1,075
-6% -$105K
UNP icon
62
Union Pacific
UNP
$174B
$1.68M 0.44%
18,944
-693
-4% -$63.2K
SWK icon
63
Stanley Black & Decker
SWK
$15.7B
$1.67M 0.43%
17,220
-213
-1% -$21.9K
AET
64
DELISTED
Aetna Inc
AET
$1.66M 0.43%
15,158
+1,196
+9% +$138K
VHT icon
65
Vanguard Health Care ETF
VHT
$19B
$1.54M 0.4%
12,534
+3,415
+37% +$468K
C icon
66
Citigroup
C
$228B
$1.5M 0.39%
30,249
-22
-0.1% -$1.2K
MDT icon
67
Medtronic
MDT
$116B
$1.49M 0.39%
22,297
+232
+1% +$17.1K
META icon
68
Meta Platforms (Facebook)
META
$1.53T
$1.49M 0.39%
16,533
+3,696
+29% +$339K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$1.48M 0.39%
23,371
– –
PPG icon
70
PPG Industries
PPG
$25.8B
$1.43M 0.37%
16,246
– –
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.37M 0.36%
50,168
-3,630
-7% -$109K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.36M 0.35%
21,868
+1,888
+9% +$149K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.34M 0.35%
18,578
– –
NKE icon
74
Nike
NKE
$61.3B
$1.32M 0.34%
21,544
+3,168
+17% +$179K
ABT icon
75
Abbott
ABT
$190B
$1.32M 0.34%
32,835
-94
-0.3% -$4.43K
1 2
3
4 5

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LGM
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RCM
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BGM
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AF
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CAM
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Essex Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Essex Financial Services held 349 positions worth $385M, down 0.88% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $27.6M of net new capital in Q3 2015, opening 21 new positions and adding to 152 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.

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

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $459K trimmed.

  • Essex Financial Services's largest Q3 2015 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.
  • Essex Financial Services added most to Amgen in Q3 2015, an estimated $4.71M increase.
  • Essex Financial Services's biggest Q3 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $459K.
  • Essex Financial Services fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $1.14M.
  • Essex Financial Services's ten largest holdings make up 24% of its $385M portfolio in Q3 2015.
  • Essex Financial Services opened 21 new positions and closed 27 in Q3 2015.
  • Essex Financial Services's portfolio value fell 0.88% quarter-over-quarter to $385M.

Based on Essex Financial Services's 13F filing for Q3 2015, filed 6 Oct 2015.