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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
+0.51%
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
$389M
AUM Growth
+$5.02M
Cap. Flow
+$5.91M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
122
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$867K
5
BX icon
Blackstone
BX
+$676K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.49M
2
MDT icon
Medtronic
MDT
+$1.28M
3
FUND
Sprott Focus Trust
FUND
+$1.21M
4
PFE icon
Pfizer
PFE
+$915K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$109B
$1.28M 0.33%
33,515
+18,706
+126% +$676K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.28M 0.33%
15,892
+775
+5% +$62.9K
TD icon
78
Toronto Dominion Bank
TD
$203B
$1.27M 0.33%
29,552
-576
-2% -$24.8K
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$1.24M 0.32%
9,140
+2,751
+43% +$362K
UNH icon
80
UnitedHealth
UNH
$365B
$1.24M 0.32%
10,455
-100
-0.9% -$11.1K
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.22M 0.31%
37,046
+18,256
+97% +$602K
WMT icon
82
Walmart Inc
WMT
$915B
$1.21M 0.31%
44,238
+2,700
+7% +$76.6K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.7B
$1.2M 0.31%
15,370
+375
+3% +$29.7K
ETN icon
84
Eaton
ETN
$180B
$1.19M 0.31%
17,554
-81
-0.5% -$5.51K
DUK icon
85
Duke Energy
DUK
$96.2B
$1.17M 0.3%
15,253
+120
+0.8% +$9.74K
TJX icon
86
TJX Companies
TJX
$170B
$1.15M 0.3%
32,914
+92
+0.3% +$3.13K
MON
87
DELISTED
Monsanto Co
MON
$1.15M 0.29%
10,188
+159
+2% +$18.9K
SON icon
88
Sonoco
SON
$5.74B
$1.14M 0.29%
25,149
– –
CAT icon
89
Caterpillar
CAT
$397B
$1.13M 0.29%
14,160
-3,446
-20% -$286K
VFH icon
90
Vanguard Financials ETF
VFH
$13.8B
$1.13M 0.29%
22,989
+3,575
+18% +$175K
AXP icon
91
American Express
AXP
$231B
$1.12M 0.29%
14,284
-1,323
-8% -$110K
CI icon
92
Cigna
CI
$72.5B
$1.11M 0.29%
8,565
-2,256
-21% -$262K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.28%
13,018
+1,242
+11% +$98.9K
META icon
94
Meta Platforms (Facebook)
META
$1.48T
$1.09M 0.28%
13,265
+200
+2% +$15.7K
RJF icon
95
Raymond James Financial
RJF
$34.6B
$1.08M 0.28%
28,446
+5,826
+26% +$218K
GIS icon
96
General Mills
GIS
$20.3B
$1.07M 0.28%
18,980
+700
+4% +$37.3K
BEN icon
97
Franklin Resources
BEN
$17B
$1.06M 0.27%
20,619
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.04M 0.27%
34,165
+735
+2% +$21.7K
O icon
99
Realty Income
O
$59.3B
$1.03M 0.27%
20,701
+975
+5% +$48.8K
AMX icon
100
America Movil
AMX
$69.4B
$1.03M 0.26%
50,208
– –
2 3
4
5 6

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Essex Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Essex Financial Services held 346 positions worth $389M, up 1.3% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Financial Services's Q1 2015 filing shows 25 new, 122 increased, 118 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M. The largest sale was People's United Financial Inc, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Essex Financial Services's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M.
  • Essex Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2015 reduction was People's United Financial Inc, cutting an estimated $1.49M.
  • Essex Financial Services fully exited Medtronic in Q1 2015, selling an estimated $1.28M.
  • Essex Financial Services's ten largest holdings make up 23% of its $389M portfolio in Q1 2015.
  • Essex Financial Services opened 25 new positions and closed 23 in Q1 2015.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $389M.

Based on Essex Financial Services's 13F filing for Q1 2015, filed 7 May 2015.