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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
+1.36%
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
$404M
AUM Growth
-$12.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
2
RJF icon
Raymond James Financial
RJF
+$780K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K
4
CODI icon
Compass Diversified
CODI
+$664K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$641K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$978K
4
CB
CHUBB CORPORATION
CB
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 12.8%
3 Financials 12.32%
4 Technology 8.69%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.5B
$1.36M 0.34%
22,177
-1,280
-5% -$77.3K
CI icon
77
Cigna
CI
$72.6B
$1.36M 0.34%
9,922
+1,185
+14% +$163K
C icon
78
Citigroup
C
$231B
$1.33M 0.33%
31,959
-3,801
-11% -$159K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$1.31M 0.32%
15,995
+73
+0.5% +$5.57K
ABT icon
80
Abbott
ABT
$192B
$1.27M 0.31%
30,283
-1,079
-3% -$42.8K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$1.25M 0.31%
9,279
+690
+8% +$89.8K
O icon
82
Realty Income
O
$59.1B
$1.22M 0.3%
20,195
-2,334
-10% -$130K
DUK icon
83
Duke Energy
DUK
$95.9B
$1.21M 0.3%
15,042
-80
-0.5% -$6.05K
SYK icon
84
Stryker
SYK
$132B
$1.2M 0.3%
11,188
-150
-1% -$14.8K
GIS icon
85
General Mills
GIS
$20.2B
$1.18M 0.29%
18,654
-485
-3% -$28.2K
CAT icon
86
Caterpillar
CAT
$398B
$1.18M 0.29%
15,407
+269
+2% +$18K
TMO icon
87
Thermo Fisher Scientific
TMO
$222B
$1.14M 0.28%
8,042
– –
GS icon
88
Goldman Sachs
GS
$303B
$1.11M 0.27%
7,060
+1,407
+25% +$218K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.08M 0.27%
20,949
-860
-4% -$44.7K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.07M 0.27%
37,215
+100
+0.3% +$2.67K
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$4.02B
$1.07M 0.27%
942
+550
+140% +$609K
SON icon
92
Sonoco
SON
$5.74B
$1.05M 0.26%
21,649
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.04M 0.26%
9,898
-72
-0.7% -$7.14K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.26%
12,301
-175
-1% -$14K
BKCC
95
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.02M 0.25%
108,499
-12,787
-11% -$114K
HON icon
96
Honeywell
HON
$73.7B
$1.01M 0.25%
10,069
-176
-2% -$16.5K
COST icon
97
Costco
COST
$421B
$1.01M 0.25%
6,422
+519
+9% +$78.7K
CMI icon
98
Cummins
CMI
$88.2B
$993K 0.25%
9,034
-957
-10% -$92.5K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.2B
$989K 0.24%
18,122
-1,726
-9% -$87.7K
NSC icon
100
Norfolk Southern
NSC
$75.3B
$974K 0.24%
11,697
+65
+0.6% +$4.91K
2 3
4
5 6

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Essex Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Essex Financial Services held 332 positions worth $404M, down 3% from $416M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services withdrew a net $13.1M in Q1 2016, closing 22 positions and reducing 170 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $1.9M.

  • Essex Financial Services's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 35,700 shares worth $1.9M.
  • Essex Financial Services added most to Raymond James Financial in Q1 2016, an estimated $780K increase.
  • Essex Financial Services's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $2.04M.
  • Essex Financial Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 25% of its $404M portfolio in Q1 2016.
  • Essex Financial Services opened 10 new positions and closed 22 in Q1 2016.
  • Essex Financial Services's portfolio value fell 3% quarter-over-quarter to $404M.

Based on Essex Financial Services's 13F filing for Q1 2016, filed 11 May 2016.