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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
+2.22%
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
$420M
AUM Growth
+$6.9M
Cap. Flow
+$891K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.13%
Holding
329
New
25
Increased
117
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
SH icon
ProShares Short S&P500
SH
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$871K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.29M
2
CSCO icon
Cisco
CSCO
+$980K
3
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$833K
4
SWK icon
Stanley Black & Decker
SWK
+$712K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Industrials 12.31%
3 Financials 10.89%
4 Technology 8.59%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$19B
$2.14M 0.51%
16,108
-615
-4% -$82.9K
GILD icon
52
Gilead Sciences
GILD
$168B
$2.13M 0.51%
27,004
-4,160
-13% -$338K
SLB icon
53
SLB Ltd
SLB
$79.7B
$2.06M 0.49%
26,155
-160
-0.6% -$12.7K
ABBV icon
54
AbbVie
ABBV
$442B
$2.05M 0.49%
32,490
+219
+0.7% +$14.2K
PSX icon
55
Phillips 66
PSX
$89.5B
$2.01M 0.48%
24,905
-365
-1% -$28.4K
MMM icon
56
3M
MMM
$94.4B
$1.97M 0.47%
13,387
-616
-4% -$92K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.92M 0.46%
17,177
+11,215
+188% +$1.26M
SBUX icon
58
Starbucks
SBUX
$122B
$1.89M 0.45%
34,996
+2,901
+9% +$162K
CB icon
59
Chubb
CB
$134B
$1.84M 0.44%
14,636
+1,066
+8% +$135K
MCD icon
60
McDonald's
MCD
$194B
$1.82M 0.43%
15,768
+180
+1% +$21.3K
ADP icon
61
Automatic Data Processing
ADP
$108B
$1.8M 0.43%
20,402
-230
-1% -$20.8K
COP icon
62
ConocoPhillips
COP
$151B
$1.75M 0.42%
40,362
-3,317
-8% -$138K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.75M 0.42%
24,312
+516
+2% +$37.5K
MDT icon
64
Medtronic
MDT
$116B
$1.75M 0.42%
20,201
-683
-3% -$59.5K
UNP icon
65
Union Pacific
UNP
$174B
$1.73M 0.41%
17,772
-26
-0.1% -$2.43K
PPG icon
66
PPG Industries
PPG
$25.8B
$1.72M 0.41%
16,676
+430
+3% +$45.1K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.67M 0.4%
19,790
-33
-0.2% -$2.81K
AET
68
DELISTED
Aetna Inc
AET
$1.65M 0.39%
14,347
-209
-1% -$24.5K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$1.6M 0.38%
21,611
– –
KMI icon
70
Kinder Morgan
KMI
$70.1B
$1.56M 0.37%
67,712
-7,158
-10% -$152K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.55M 0.37%
83,120
-2,955
-3% -$55.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.53M 0.36%
18,220
+455
+3% +$38.6K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.51M 0.36%
24,326
+6,882
+39% +$420K
VFH icon
74
Vanguard Financials ETF
VFH
$13.8B
$1.45M 0.34%
29,333
-1,514
-5% -$74.7K
LMT icon
75
Lockheed Martin
LMT
$138B
$1.41M 0.34%
5,887
-127
-2% -$31.8K
1 2
3
4 5

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Essex Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Essex Financial Services held 329 positions worth $420M, up 1.7% from $413M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q3 2016 filing shows 25 new, 117 increased, 110 reduced and 23 closed positions. Its largest new stake was ProShares Short S&P500: 7,309 shares worth $666K. The largest sale was Berkshire Hathaway Class A, an estimated $3.29M.

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

  • Essex Financial Services's largest Q3 2016 buy was ProShares Short S&P500: 7,309 shares worth $666K.
  • Essex Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $1.96M increase.
  • Essex Financial Services's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $3.29M.
  • Essex Financial Services fully exited AES Corporation Class C Preferred in Q3 2016, selling an estimated $833K.
  • Essex Financial Services's ten largest holdings make up 25% of its $420M portfolio in Q3 2016.
  • Essex Financial Services opened 25 new positions and closed 23 in Q3 2016.
  • Essex Financial Services's portfolio value rose 1.7% quarter-over-quarter to $420M.

Based on Essex Financial Services's 13F filing for Q3 2016, filed 10 Nov 2016.