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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
+3.56%
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
$466M
AUM Growth
+$46.1M
Cap. Flow
+$23.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.72%
Holding
336
New
30
Increased
156
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.9M
2
CODI icon
Compass Diversified
CODI
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$786K
4
SH icon
ProShares Short S&P500
SH
+$709K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.48M 0.32%
12,844
+584
+5% +$65.7K
O icon
77
Realty Income
O
$59.2B
$1.46M 0.31%
26,212
+5,001
+24% +$281K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$1.42M 0.3%
16,040
+340
+2% +$29.3K
CL icon
79
Colgate-Palmolive
CL
$74B
$1.41M 0.3%
21,515
-96
-0.4% -$6.58K
HON icon
80
Honeywell
HON
$73.6B
$1.4M 0.3%
13,416
+2,583
+24% +$263K
CAT icon
81
Caterpillar
CAT
$397B
$1.4M 0.3%
15,071
-178
-1% -$16.1K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.3%
20,130
-4,196
-17% -$271K
SWK icon
83
Stanley Black & Decker
SWK
$15.5B
$1.35M 0.29%
11,796
+420
+4% +$50K
GLD icon
84
SPDR Gold Trust
GLD
$144B
$1.35M 0.29%
12,312
+1,215
+11% +$141K
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$1.3M 0.28%
36,441
-1,015
-3% -$36.2K
PNC icon
86
PNC Financial Services
PNC
$102B
$1.3M 0.28%
11,140
+923
+9% +$96K
SYK icon
87
Stryker
SYK
$132B
$1.27M 0.27%
10,620
-288
-3% -$33.1K
NSC icon
88
Norfolk Southern
NSC
$75.1B
$1.25M 0.27%
11,612
+115
+1% +$11.6K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.24M 0.27%
37,510
+1,445
+4% +$45.8K
TMO icon
90
Thermo Fisher Scientific
TMO
$223B
$1.22M 0.26%
8,671
+950
+12% +$140K
DUK icon
91
Duke Energy
DUK
$96.3B
$1.22M 0.26%
15,729
+496
+3% +$38K
ABT icon
92
Abbott
ABT
$192B
$1.2M 0.26%
31,295
+22
+0.1% +$872
TJX icon
93
TJX Companies
TJX
$170B
$1.2M 0.26%
32,000
+17,616
+122% +$666K
MDT icon
94
Medtronic
MDT
$115B
$1.2M 0.26%
16,856
-3,345
-17% -$263K
CI icon
95
Cigna
CI
$72.5B
$1.19M 0.26%
8,937
– –
BX icon
96
Blackstone
BX
$109B
$1.19M 0.26%
44,071
-226
-0.5% -$5.87K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.18M 0.25%
31,304
+1,388
+5% +$50.2K
SON icon
98
Sonoco
SON
$5.75B
$1.14M 0.24%
21,649
– –
KMI icon
99
Kinder Morgan
KMI
$70.7B
$1.14M 0.24%
55,069
-12,643
-19% -$267K
GIS icon
100
General Mills
GIS
$20.3B
$1.13M 0.24%
18,364
-501
-3% -$31K
2 3
4
5 6

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Essex Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Essex Financial Services held 336 positions worth $466M, up 11% from $420M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services deployed $23.2M of net new capital in Q4 2016, opening 30 new positions and adding to 156 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.27M trimmed.

  • Essex Financial Services's largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q4 2016, an estimated $1.9M increase.
  • Essex Financial Services's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.27M.
  • Essex Financial Services fully exited Spectranetics Corp in Q4 2016, selling an estimated $519K.
  • Essex Financial Services's ten largest holdings make up 25% of its $466M portfolio in Q4 2016.
  • Essex Financial Services opened 30 new positions and closed 13 in Q4 2016.
  • Essex Financial Services's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Essex Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.