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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
+1.41%
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
$306M
AUM Growth
+$10.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
27.86%
Holding
307
New
26
Increased
112
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$796K
2
JPM icon
JPMorgan Chase
JPM
+$721K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K
4
TD icon
Toronto Dominion Bank
TD
+$471K
5
IBB icon
iShares Biotechnology ETF
IBB
+$408K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$667K
2
VOD icon
Vodafone
VOD
+$404K
3
CVX icon
Chevron
CVX
+$396K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$394K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
76
America Movil
AMX
$70.3B
$1.01M 0.33%
50,984
– –
GIS icon
77
General Mills
GIS
$20.2B
$984K 0.32%
18,980
-2,092
-10% -$104K
APA icon
78
APA Corp
APA
$14.2B
$969K 0.32%
11,677
+551
+5% +$45.2K
PSX icon
79
Phillips 66
PSX
$89.5B
$929K 0.3%
12,061
– –
WMT icon
80
Walmart Inc
WMT
$901B
$899K 0.29%
35,271
+3,423
+11% +$86K
MDT icon
81
Medtronic
MDT
$116B
$892K 0.29%
14,496
+16
+0.1% +$932
SYK icon
82
Stryker
SYK
$134B
$889K 0.29%
10,910
-580
-5% -$46.1K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$883K 0.29%
32,100
-1,695
-5% -$45.6K
F icon
84
Ford
F
$55.7B
$877K 0.29%
56,225
+13,733
+32% +$213K
AMGN icon
85
Amgen
AMGN
$224B
$873K 0.29%
7,082
+645
+10% +$78.2K
HON icon
86
Honeywell
HON
$72.9B
$848K 0.28%
10,169
+104
+1% +$8.61K
RJF icon
87
Raymond James Financial
RJF
$34.6B
$843K 0.28%
22,620
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$841K 0.27%
15,278
+440
+3% +$23.8K
PNC icon
89
PNC Financial Services
PNC
$101B
$841K 0.27%
9,671
– –
BNY
90
Bank of New York Mellon
BNY
$109B
$834K 0.27%
23,629
+78
+0.3% +$2.58K
CB
91
DELISTED
CHUBB CORPORATION
CB
$824K 0.27%
9,225
-1,037
-10% -$90.8K
BKCC
92
DELISTED
BlackRock Capital Investment Corporation
BKCC
$823K 0.27%
89,782
-2,586
-3% -$24.3K
AES.PRC.CL
93
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$818K 0.27%
16,000
– –
GS icon
94
Goldman Sachs
GS
$301B
$814K 0.27%
4,967
+281
+6% +$47.3K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$805K 0.26%
11,540
-72
-0.6% -$4.79K
WIN
96
DELISTED
Windstream Holdings Inc
WIN
$802K 0.26%
12,430
-1,328
-10% -$82.3K
TGT icon
97
Target
TGT
$69.2B
$783K 0.26%
12,934
+1,351
+12% +$80.1K
UNH icon
98
UnitedHealth
UNH
$361B
$779K 0.25%
9,497
-28
-0.3% -$2.11K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$776K 0.25%
10,329
– –
SPNC
100
DELISTED
Spectranetics Corp
SPNC
$774K 0.25%
25,520
-400
-2% -$11K
2 3
4
5 6

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Essex Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Essex Financial Services held 307 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $10.6M of net new capital in Q1 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $667K trimmed.

  • Essex Financial Services's largest Q1 2014 buy was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.
  • Essex Financial Services added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $796K increase.
  • Essex Financial Services's biggest Q1 2014 reduction was IBM, cutting an estimated $667K.
  • Essex Financial Services fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2014, selling an estimated $394K.
  • Essex Financial Services's ten largest holdings make up 28% of its $306M portfolio in Q1 2014.
  • Essex Financial Services opened 26 new positions and closed 20 in Q1 2014.
  • Essex Financial Services's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on Essex Financial Services's 13F filing for Q1 2014, filed 8 May 2014.