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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
+2.22%
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
$420M
AUM Growth
+$6.9M
Cap. Flow
+$891K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.13%
Holding
329
New
25
Increased
117
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
SH icon
ProShares Short S&P500
SH
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$871K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.29M
2
CSCO icon
Cisco
CSCO
+$980K
3
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$833K
4
SWK icon
Stanley Black & Decker
SWK
+$712K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Industrials 12.31%
3 Financials 10.89%
4 Technology 8.59%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.5B
$1.4M 0.33%
11,376
-5,896
-34% -$712K
GLD icon
77
SPDR Gold Trust
GLD
$144B
$1.39M 0.33%
11,097
+390
+4% +$49.7K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$1.39M 0.33%
37,456
-6,374
-15% -$251K
O icon
79
Realty Income
O
$58.7B
$1.36M 0.32%
21,211
+3,054
+17% +$202K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.36M 0.32%
12,260
-388
-3% -$43K
ABT icon
81
Abbott
ABT
$189B
$1.36M 0.32%
31,273
+523
+2% +$22.4K
CAT icon
82
Caterpillar
CAT
$398B
$1.35M 0.32%
15,249
-21
-0.1% -$1.72K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.32%
15,700
-300
-2% -$25.9K
C icon
84
Citigroup
C
$230B
$1.33M 0.32%
28,215
+1,424
+5% +$64.8K
SYK icon
85
Stryker
SYK
$131B
$1.27M 0.3%
10,908
-30
-0.3% -$3.5K
UNH icon
86
UnitedHealth
UNH
$362B
$1.26M 0.3%
9,013
-311
-3% -$43.6K
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$4B
$1.25M 0.3%
1,027
+85
+9% +$104K
KMB icon
88
Kimberly-Clark
KMB
$36B
$1.23M 0.29%
9,750
+452
+5% +$58.5K
TMO icon
89
Thermo Fisher Scientific
TMO
$222B
$1.23M 0.29%
7,721
+929
+14% +$143K
DUK icon
90
Duke Energy
DUK
$96.1B
$1.22M 0.29%
15,233
+181
+1% +$15K
AMZN icon
91
Amazon
AMZN
$2.92T
$1.21M 0.29%
28,960
+4,620
+19% +$177K
GIS icon
92
General Mills
GIS
$19.9B
$1.21M 0.29%
18,865
+252
+1% +$17.5K
CI icon
93
Cigna
CI
$72.4B
$1.17M 0.28%
8,937
-985
-10% -$129K
SON icon
94
Sonoco
SON
$5.7B
$1.14M 0.27%
21,649
– –
HON icon
95
Honeywell
HON
$73.3B
$1.14M 0.27%
10,833
+541
+5% +$56.5K
BX icon
96
Blackstone
BX
$109B
$1.13M 0.27%
44,297
-10,973
-20% -$290K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.12M 0.27%
36,065
-105
-0.3% -$3.25K
NSC icon
98
Norfolk Southern
NSC
$75B
$1.12M 0.27%
11,497
– –
GS icon
99
Goldman Sachs
GS
$305B
$1.11M 0.27%
6,880
+49
+0.7% +$7.97K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.06M 0.25%
29,916
+308
+1% +$10.6K
2 3
4
5 6

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Essex Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Essex Financial Services held 329 positions worth $420M, up 1.7% from $413M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q3 2016 filing shows 25 new, 117 increased, 110 reduced and 23 closed positions. Its largest new stake was ProShares Short S&P500: 7,309 shares worth $666K. The largest sale was Berkshire Hathaway Class A, an estimated $3.29M.

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

  • Essex Financial Services's largest Q3 2016 buy was ProShares Short S&P500: 7,309 shares worth $666K.
  • Essex Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $1.96M increase.
  • Essex Financial Services's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $3.29M.
  • Essex Financial Services fully exited AES Corporation Class C Preferred in Q3 2016, selling an estimated $833K.
  • Essex Financial Services's ten largest holdings make up 25% of its $420M portfolio in Q3 2016.
  • Essex Financial Services opened 25 new positions and closed 23 in Q3 2016.
  • Essex Financial Services's portfolio value rose 1.7% quarter-over-quarter to $420M.

Based on Essex Financial Services's 13F filing for Q3 2016, filed 10 Nov 2016.