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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
+4.42%
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
$334M
AUM Growth
+$27.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
26.53%
Holding
317
New
30
Increased
120
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
2
GILD icon
Gilead Sciences
GILD
+$785K
3
TD icon
Toronto Dominion Bank
TD
+$561K
4
XOM icon
ExxonMobil
XOM
+$516K
5
AIG icon
American International
AIG
+$502K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$515K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$352K
3
D icon
Dominion Energy
D
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$89.6B
$1.09M 0.33%
16,483
– –
DUK icon
77
Duke Energy
DUK
$95B
$1.09M 0.33%
14,729
-821
-5% -$59.1K
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.07M 0.32%
15,680
– –
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.31%
12,499
+959
+8% +$75.2K
AMX icon
80
America Movil
AMX
$71.6B
$1.04M 0.31%
50,208
-776
-2% -$15.5K
APA icon
81
APA Corp
APA
$14.3B
$1.02M 0.31%
10,127
-1,550
-13% -$140K
GIS icon
82
General Mills
GIS
$19.7B
$1M 0.3%
19,130
+150
+0.8% +$8K
PSX icon
83
Phillips 66
PSX
$86.7B
$958K 0.29%
11,917
-144
-1% -$11.9K
FNFG
84
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$955K 0.29%
109,296
-4,462
-4% -$39.5K
WIN
85
DELISTED
Windstream Holdings Inc
WIN
$953K 0.29%
12,210
-220
-2% -$16K
WMT icon
86
Walmart Inc
WMT
$900B
$946K 0.28%
37,809
+2,538
+7% +$65.2K
DWX icon
87
State Street SPDR S&P International Dividend ETF
DWX
$530M
$944K 0.28%
18,400
+3,100
+20% +$157K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$919K 0.28%
32,100
– –
PNC icon
89
PNC Financial Services
PNC
$101B
$906K 0.27%
10,171
+500
+5% +$42.7K
SYK icon
90
Stryker
SYK
$134B
$903K 0.27%
10,710
-200
-2% -$16.3K
MDT icon
91
Medtronic
MDT
$115B
$890K 0.27%
13,957
-539
-4% -$32.7K
BNY
92
Bank of New York Mellon
BNY
$109B
$889K 0.27%
23,710
+81
+0.3% +$2.8K
TJX icon
93
TJX Companies
TJX
$175B
$872K 0.26%
32,822
+16,000
+95% +$456K
CB
94
DELISTED
CHUBB CORPORATION
CB
$870K 0.26%
9,443
+218
+2% +$20.1K
BKCC
95
DELISTED
BlackRock Capital Investment Corporation
BKCC
$858K 0.26%
94,204
+4,422
+5% +$39.2K
HON icon
96
Honeywell
HON
$77.3B
$856K 0.26%
10,252
+83
+0.8% +$6.94K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$856K 0.26%
15,278
– –
GS icon
98
Goldman Sachs
GS
$302B
$847K 0.25%
5,057
+90
+2% +$14.5K
SBUX icon
99
Starbucks
SBUX
$121B
$830K 0.25%
21,468
+12,432
+138% +$452K
AES.PRC.CL
100
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$829K 0.25%
16,000
– –
2 3
4
5 6

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Essex Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Essex Financial Services held 317 positions worth $334M, up 9.1% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $12.1M of net new capital in Q2 2014, opening 30 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.

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

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $515K trimmed.

  • Essex Financial Services's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.
  • Essex Financial Services added most to Gilead Sciences in Q2 2014, an estimated $785K increase.
  • Essex Financial Services's biggest Q2 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $515K.
  • Essex Financial Services fully exited Dominion Energy in Q2 2014, selling an estimated $346K.
  • Essex Financial Services's ten largest holdings make up 27% of its $334M portfolio in Q2 2014.
  • Essex Financial Services opened 30 new positions and closed 15 in Q2 2014.
  • Essex Financial Services's portfolio value rose 9.1% quarter-over-quarter to $334M.

Based on Essex Financial Services's 13F filing for Q2 2014, filed 29 Jul 2014.