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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
+1.36%
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
$404M
AUM Growth
-$12.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
2
RJF icon
Raymond James Financial
RJF
+$780K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K
4
CODI icon
Compass Diversified
CODI
+$664K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$641K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$978K
4
CB
CHUBB CORPORATION
CB
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 12.8%
3 Financials 12.32%
4 Technology 8.69%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$2.01M 0.5%
16,016
-942
-6% -$113K
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$1.97M 0.49%
17,242
-2,805
-14% -$296K
PPG icon
53
PPG Industries
PPG
$25.8B
$1.9M 0.47%
17,069
-581
-3% -$57.1K
SLB icon
54
SLB Ltd
SLB
$79.7B
$1.9M 0.47%
25,799
-460
-2% -$32.3K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.9M 0.47%
+35,700
New +$2.27M
VFH icon
56
Vanguard Financials ETF
VFH
$13.8B
$1.89M 0.47%
40,797
-5,100
-11% -$226K
ADP icon
57
Automatic Data Processing
ADP
$108B
$1.88M 0.47%
20,977
-735
-3% -$61.6K
SWK icon
58
Stanley Black & Decker
SWK
$15.7B
$1.86M 0.46%
17,669
+105
+0.6% +$10.2K
COP icon
59
ConocoPhillips
COP
$151B
$1.84M 0.46%
45,755
-6,901
-13% -$262K
BX icon
60
Blackstone
BX
$110B
$1.82M 0.45%
64,734
+3,869
+6% +$102K
ABBV icon
61
AbbVie
ABBV
$442B
$1.8M 0.45%
31,495
-848
-3% -$47.3K
GD icon
62
General Dynamics
GD
$106B
$1.79M 0.44%
13,640
-510
-4% -$67.6K
AET
63
DELISTED
Aetna Inc
AET
$1.72M 0.43%
15,330
-1,029
-6% -$110K
CB icon
64
Chubb
CB
$134B
$1.63M 0.4%
13,719
+398
+3% +$45.7K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$1.6M 0.4%
22,636
-80
-0.4% -$5.32K
MDT icon
66
Medtronic
MDT
$116B
$1.56M 0.39%
20,776
-104
-0.5% -$7.83K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.52M 0.38%
86,075
-30,200
-26% -$503K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.49M 0.37%
18,578
– –
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$1.45M 0.36%
44,734
-2,536
-5% -$70.7K
UNP icon
70
Union Pacific
UNP
$174B
$1.43M 0.35%
17,968
-776
-4% -$60K
KMI icon
71
Kinder Morgan
KMI
$70.1B
$1.43M 0.35%
79,982
+3,305
+4% +$54.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.35%
17,541
-70
-0.4% -$5.37K
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.38M 0.34%
93,925
-55,725
-37% -$795K
UNH icon
74
UnitedHealth
UNH
$361B
$1.37M 0.34%
10,604
-484
-4% -$57.3K
LMT icon
75
Lockheed Martin
LMT
$138B
$1.37M 0.34%
6,169
-255
-4% -$54.9K
1 2
3
4 5

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Essex Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Essex Financial Services held 332 positions worth $404M, down 3% from $416M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services withdrew a net $13.1M in Q1 2016, closing 22 positions and reducing 170 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $1.9M.

  • Essex Financial Services's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 35,700 shares worth $1.9M.
  • Essex Financial Services added most to Raymond James Financial in Q1 2016, an estimated $780K increase.
  • Essex Financial Services's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $2.04M.
  • Essex Financial Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 25% of its $404M portfolio in Q1 2016.
  • Essex Financial Services opened 10 new positions and closed 22 in Q1 2016.
  • Essex Financial Services's portfolio value fell 3% quarter-over-quarter to $404M.

Based on Essex Financial Services's 13F filing for Q1 2016, filed 11 May 2016.