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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
+3.52%
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
$413M
AUM Growth
+$9.55M
Cap. Flow
-$5.51M
Cap. Flow %
-1.33%
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
86
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M
4
T icon
AT&T
T
+$755K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$707K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$903K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K
3
JNJ icon
Johnson & Johnson
JNJ
+$570K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562K
5
MO icon
Altria Group
MO
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$1.36M 0.33%
16,000
+5
+0% +$412
BX icon
77
Blackstone
BX
$118B
$1.36M 0.33%
55,270
-9,464
-15% -$252K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.35M 0.33%
12,648
+2,750
+28% +$291K
GLD icon
79
SPDR Gold Trust
GLD
$142B
$1.35M 0.33%
10,707
+5,410
+102% +$651K
GIS icon
80
General Mills
GIS
$20.2B
$1.33M 0.32%
18,613
-41
-0.2% -$2.61K
UNH icon
81
UnitedHealth
UNH
$366B
$1.32M 0.32%
9,324
-1,280
-12% -$171K
SYK icon
82
Stryker
SYK
$134B
$1.31M 0.32%
10,938
-250
-2% -$28K
DUK icon
83
Duke Energy
DUK
$96.1B
$1.29M 0.31%
15,052
+10
+0.1% +$799
KMB icon
84
Kimberly-Clark
KMB
$36B
$1.28M 0.31%
9,298
+19
+0.2% +$2.49K
CI icon
85
Cigna
CI
$71.9B
$1.27M 0.31%
9,922
– –
O icon
86
Realty Income
O
$58.7B
$1.22M 0.3%
18,157
-2,038
-10% -$124K
ABT icon
87
Abbott
ABT
$190B
$1.21M 0.29%
30,750
+467
+2% +$18.6K
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$1.19M 0.29%
80,675
-13,250
-14% -$196K
CAT icon
89
Caterpillar
CAT
$388B
$1.16M 0.28%
15,270
-137
-0.9% -$10.3K
C icon
90
Citigroup
C
$227B
$1.14M 0.27%
26,791
-5,168
-16% -$229K
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$4B
$1.13M 0.27%
942
– –
EPD icon
92
Enterprise Products Partners
EPD
$82B
$1.1M 0.27%
37,763
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.26%
36,170
-1,045
-3% -$30.6K
HON icon
94
Honeywell
HON
$73.7B
$1.08M 0.26%
10,292
+223
+2% +$22.9K
SON icon
95
Sonoco
SON
$5.71B
$1.07M 0.26%
21,649
– –
AMLP icon
96
Alerian MLP ETF
AMLP
$13.4B
$1.06M 0.26%
16,671
-1,451
-8% -$87.4K
GS icon
97
Goldman Sachs
GS
$301B
$1.01M 0.25%
6,831
-229
-3% -$35.7K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.25%
17,444
+518
+3% +$29.5K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.01M 0.24%
29,608
+3,092
+12% +$102K
TMO icon
100
Thermo Fisher Scientific
TMO
$224B
$1M 0.24%
6,792
-1,250
-16% -$184K
2 3
4
5 6

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Essex Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Essex Financial Services held 327 positions worth $413M, up 2.4% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q2 2016 filing shows 17 new, 86 increased, 147 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K. The largest sale was Raymond James Financial, an estimated $903K.

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

  • Essex Financial Services's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q2 2016, an estimated $1.45M increase.
  • Essex Financial Services's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $726K.
  • Essex Financial Services fully exited Raymond James Financial in Q2 2016, selling an estimated $903K.
  • Essex Financial Services's ten largest holdings make up 26% of its $413M portfolio in Q2 2016.
  • Essex Financial Services opened 17 new positions and closed 23 in Q2 2016.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Essex Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.