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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+376.28%
AUM
$474M
AUM Growth
+$39.2M
Cap. Flow
+$21.7M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.55M
2
GD icon
General Dynamics
GD
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
CL icon
Colgate-Palmolive
CL
+$829K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$1.56M 0.33%
22,103
-2,417
-10% -$161K
BAC.PRL icon
77
Bank of America Series L
BAC.PRL
$3.99B
$1.56M 0.33%
1,237
+580
+88% +$716K
SYK icon
78
Stryker
SYK
$130B
$1.56M 0.33%
11,220
+62
+0.6% +$8.51K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.54M 0.33%
44,325
+5,410
+14% +$187K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.54M 0.32%
26,817
+11,087
+70% +$630K
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$1.52M 0.32%
86,192
+35,504
+70% +$625K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.52M 0.32%
16,362
-5,673
-26% -$520K
ABT icon
83
Abbott
ABT
$187B
$1.49M 0.31%
30,672
+71
+0.2% +$3.21K
LMT icon
84
Lockheed Martin
LMT
$136B
$1.44M 0.3%
5,168
-469
-8% -$129K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.43M 0.3%
25,862
+536
+2% +$29.4K
CB icon
86
Chubb
CB
$135B
$1.42M 0.3%
16,006
+129
+0.8% +$18.2K
SLB icon
87
SLB Ltd
SLB
$75B
$1.42M 0.3%
21,556
-6,724
-24% -$482K
IPKW icon
88
Invesco International BuyBack Achievers ETF
IPKW
$557M
$1.39M 0.29%
43,215
+12,768
+42% +$406K
BX icon
89
Blackstone
BX
$110B
$1.37M 0.29%
41,171
+460
+1% +$14.4K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.1B
$1.37M 0.29%
22,922
-230
-1% -$14K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.35M 0.28%
22,170
+10,973
+98% +$662K
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.34M 0.28%
56,815
+26,540
+88% +$620K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$1.34M 0.28%
20,595
+4,962
+32% +$321K
PNC icon
94
PNC Financial Services
PNC
$101B
$1.33M 0.28%
10,690
+473
+5% +$57.1K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.33M 0.28%
19,146
+3,526
+23% +$243K
GLD icon
96
SPDR Gold Trust
GLD
$142B
$1.32M 0.28%
11,156
+2,058
+23% +$246K
DUK icon
97
Duke Energy
DUK
$97.3B
$1.32M 0.28%
15,748
+509
+3% +$42.8K
NSC icon
98
Norfolk Southern
NSC
$75.1B
$1.26M 0.27%
10,390
-892
-8% -$105K
ADBE icon
99
Adobe
ADBE
$105B
$1.24M 0.26%
8,737
+717
+9% +$98.2K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$1.23M 0.26%
7,053
-344
-5% -$57.8K
2 3
4
5 6

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KPM
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CIM
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HHAM
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Essex Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Financial Services held 366 positions worth $474M, up 9% from $435M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services deployed $21.7M of net new capital in Q2 2017, opening 40 new positions and adding to 157 existing holdings. Its largest new stake was Aon: 3,737 shares worth $497K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.16M trimmed.

  • Essex Financial Services's largest Q2 2017 buy was Aon: 3,737 shares worth $497K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q2 2017, an estimated $2.55M increase.
  • Essex Financial Services's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Essex Financial Services fully exited Danaher in Q2 2017, selling an estimated $410K.
  • Essex Financial Services's ten largest holdings make up 22% of its $474M portfolio in Q2 2017.
  • Essex Financial Services opened 40 new positions and closed 16 in Q2 2017.
  • Essex Financial Services's portfolio value rose 9% quarter-over-quarter to $474M.

Based on Essex Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.