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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
+3.56%
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
$466M
AUM Growth
+$46.1M
Cap. Flow
+$23.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.72%
Holding
336
New
30
Increased
156
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.9M
2
CODI icon
Compass Diversified
CODI
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$786K
4
SH icon
ProShares Short S&P500
SH
+$709K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$79.7B
$2.35M 0.5%
28,020
+1,865
+7% +$153K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.34M 0.5%
51,762
-17,620
-25% -$786K
ADP icon
53
Automatic Data Processing
ADP
$108B
$2.2M 0.47%
21,380
+978
+5% +$91.2K
GS icon
54
Goldman Sachs
GS
$301B
$2.17M 0.47%
9,069
+2,189
+32% +$444K
PSX icon
55
Phillips 66
PSX
$89.5B
$2.17M 0.46%
25,095
+190
+0.8% +$15.8K
CVS icon
56
CVS Health
CVS
$120B
$2.16M 0.46%
27,385
-5,008
-15% -$405K
MMM icon
57
3M
MMM
$94.4B
$2.16M 0.46%
14,456
+1,069
+8% +$154K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.15M 0.46%
28,313
+4,001
+16% +$294K
SBUX icon
59
Starbucks
SBUX
$122B
$2.13M 0.46%
38,371
+3,375
+10% +$187K
CB icon
60
Chubb
CB
$134B
$2.12M 0.46%
16,078
+1,442
+10% +$184K
ABBV icon
61
AbbVie
ABBV
$442B
$2.1M 0.45%
33,528
+1,038
+3% +$63.4K
COP icon
62
ConocoPhillips
COP
$151B
$2.04M 0.44%
40,710
+348
+0.9% +$16K
GILD icon
63
Gilead Sciences
GILD
$168B
$1.98M 0.42%
27,640
+636
+2% +$47.3K
MCD icon
64
McDonald's
MCD
$194B
$1.97M 0.42%
16,163
+395
+3% +$46.3K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.9M 0.41%
95,600
+12,480
+15% +$240K
UNP icon
66
Union Pacific
UNP
$174B
$1.87M 0.4%
18,042
+270
+2% +$26.5K
VHT icon
67
Vanguard Health Care ETF
VHT
$19B
$1.87M 0.4%
14,745
-1,363
-8% -$174K
AMZN icon
68
Amazon
AMZN
$2.94T
$1.76M 0.38%
47,080
+18,120
+63% +$710K
C icon
69
Citigroup
C
$228B
$1.65M 0.35%
27,677
-538
-2% -$29K
AET
70
DELISTED
Aetna Inc
AET
$1.64M 0.35%
13,249
-1,098
-8% -$131K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 0.34%
18,788
+568
+3% +$47.8K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.59M 0.34%
18,578
-1,212
-6% -$102K
LMT icon
73
Lockheed Martin
LMT
$138B
$1.53M 0.33%
6,142
+255
+4% +$63.7K
UNH icon
74
UnitedHealth
UNH
$365B
$1.53M 0.33%
9,549
+536
+6% +$80.1K
PPG icon
75
PPG Industries
PPG
$25.8B
$1.49M 0.32%
15,698
-978
-6% -$93.3K
1 2
3
4 5

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Essex Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Essex Financial Services held 336 positions worth $466M, up 11% from $420M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services deployed $23.2M of net new capital in Q4 2016, opening 30 new positions and adding to 156 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.27M trimmed.

  • Essex Financial Services's largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q4 2016, an estimated $1.9M increase.
  • Essex Financial Services's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.27M.
  • Essex Financial Services fully exited Spectranetics Corp in Q4 2016, selling an estimated $519K.
  • Essex Financial Services's ten largest holdings make up 25% of its $466M portfolio in Q4 2016.
  • Essex Financial Services opened 30 new positions and closed 13 in Q4 2016.
  • Essex Financial Services's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Essex Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.