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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
+3.52%
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
$413M
AUM Growth
+$9.55M
Cap. Flow
-$5.51M
Cap. Flow %
-1.33%
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
86
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M
4
T icon
AT&T
T
+$755K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$707K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$903K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K
3
JNJ icon
Johnson & Johnson
JNJ
+$570K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562K
5
MO icon
Altria Group
MO
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$79.3B
$2.08M 0.5%
26,315
+516
+2% +$39.6K
MMM icon
52
3M
MMM
$94.5B
$2.05M 0.5%
14,003
-1,638
-10% -$231K
META icon
53
Meta Platforms (Facebook)
META
$1.55T
$2.01M 0.49%
17,567
+325
+2% +$37.4K
PSX icon
54
Phillips 66
PSX
$88.4B
$2M 0.49%
25,270
+121
+0.5% +$9.88K
ABBV icon
55
AbbVie
ABBV
$439B
$2M 0.48%
32,271
+776
+2% +$47.3K
SWK icon
56
Stanley Black & Decker
SWK
$15.7B
$1.92M 0.46%
17,272
-397
-2% -$44.1K
COP icon
57
ConocoPhillips
COP
$150B
$1.9M 0.46%
43,679
-2,076
-5% -$91.6K
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.9M 0.46%
20,632
-345
-2% -$30.5K
MCD icon
59
McDonald's
MCD
$192B
$1.88M 0.45%
15,588
-428
-3% -$53.6K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.85M 0.45%
40,042
+28,609
+250% +$1.27M
SBUX icon
61
Starbucks
SBUX
$121B
$1.83M 0.44%
32,095
-1,830
-5% -$104K
MDT icon
62
Medtronic
MDT
$115B
$1.81M 0.44%
20,884
+108
+0.5% +$8.73K
AET
63
DELISTED
Aetna Inc
AET
$1.78M 0.43%
14,556
-774
-5% -$88.9K
CB icon
64
Chubb
CB
$134B
$1.77M 0.43%
13,570
-149
-1% -$18.4K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.7M 0.41%
23,796
+10,120
+74% +$707K
PPG icon
66
PPG Industries
PPG
$25.8B
$1.69M 0.41%
16,246
-823
-5% -$89.9K
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$1.67M 0.4%
43,830
-904
-2% -$32.4K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.66M 0.4%
19,823
+1,245
+7% +$101K
CL icon
69
Colgate-Palmolive
CL
$73.5B
$1.58M 0.38%
21,611
-1,025
-5% -$73K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.56M 0.38%
86,075
– –
UNP icon
71
Union Pacific
UNP
$173B
$1.55M 0.38%
17,798
-170
-0.9% -$14.4K
LMT icon
72
Lockheed Martin
LMT
$137B
$1.49M 0.36%
6,014
-155
-3% -$36.5K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.48M 0.36%
17,765
+224
+1% +$18.3K
VFH icon
74
Vanguard Financials ETF
VFH
$13.8B
$1.46M 0.35%
30,847
-9,950
-24% -$472K
KMI icon
75
Kinder Morgan
KMI
$70.2B
$1.4M 0.34%
74,870
-5,112
-6% -$91.1K
1 2
3
4 5

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Essex Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Essex Financial Services held 327 positions worth $413M, up 2.4% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q2 2016 filing shows 17 new, 86 increased, 147 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K. The largest sale was Raymond James Financial, an estimated $903K.

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

  • Essex Financial Services's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q2 2016, an estimated $1.45M increase.
  • Essex Financial Services's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $726K.
  • Essex Financial Services fully exited Raymond James Financial in Q2 2016, selling an estimated $903K.
  • Essex Financial Services's ten largest holdings make up 26% of its $413M portfolio in Q2 2016.
  • Essex Financial Services opened 17 new positions and closed 23 in Q2 2016.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Essex Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.