We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$318K
AUM Growth
-$286M
Cap. Flow
-$18M
Cap. Flow %
-5,654.21%
Top 10 Hldgs %
37.71%
Holding
284
New
17
Increased
90
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.38M
2
VFH icon
Vanguard Financials ETF
VFH
+$654K
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$456K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$454K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$384K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.15M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
SON icon
Sonoco
SON
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$580K

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Energy 13.18%
3 Healthcare 12.31%
4 Financials 11.18%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
$668 0.21%
55
+6
+12% +$70.9K
UNH icon
102
UnitedHealth
UNH
$365B
$666 0.21%
9,300
-368
-4% -$26.3K
HON icon
103
Honeywell
HON
$72.9B
$665 0.21%
8,918
+152
+2% +$11.3K
HYD icon
104
VanEck High Yield Muni ETF
HYD
$4.4B
$660 0.21%
11,285
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$646 0.2%
5,739
+223
+4% +$24.9K
SNY icon
106
Sanofi
SNY
$104B
$632 0.2%
12,485
+290
+2% +$14.8K
PSX icon
107
Phillips 66
PSX
$89.5B
$628 0.2%
10,853
-1,722
-14% -$99.8K
LINE
108
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$616 0.19%
23,746
-11,520
-33% -$298K
ETN icon
109
Eaton
ETN
$178B
$614 0.19%
8,922
+1,733
+24% +$116K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$614 0.19%
8,825
+3,595
+69% +$249K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$603 0.19%
10,677
+386
+4% +$21.2K
AET
112
DELISTED
Aetna Inc
AET
$603 0.19%
9,423
+67
+0.7% +$4.3K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$596 0.19%
6,600
+795
+14% +$73.7K
F icon
114
Ford
F
$55.7B
$593 0.19%
35,162
-5,536
-14% -$93.5K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$590 0.19%
8,557
– –
MDLZ icon
116
Mondelez International
MDLZ
$78.9B
$582 0.18%
18,530
-948
-5% -$29.4K
FBNK
117
DELISTED
First Connecticut Bancorp, Inc
FBNK
$573 0.18%
38,997
+1,357
+4% +$19.8K
RJF icon
118
Raymond James Financial
RJF
$34.6B
$572 0.18%
20,573
– –
GWW icon
119
W.W. Grainger
GWW
$61.3B
$568 0.18%
2,170
-1,000
-32% -$260K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.07B
$561 0.18%
14,592
– –
APC
121
DELISTED
Anadarko Petroleum
APC
$557 0.18%
5,989
-179
-3% -$16.3K
NSC icon
122
Norfolk Southern
NSC
$75.2B
$549 0.17%
7,092
+215
+3% +$16.1K
VFH icon
123
Vanguard Financials ETF
VFH
$13.8B
$547 0.17%
+15,814
New +$654K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.8B
$532 0.17%
4,989
– –
ORCL icon
125
Oracle
ORCL
$419B
$524 0.16%
15,775
-569
-3% -$18.5K
3 4
5
6 7

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Essex Financial Services held 284 positions worth $318K, down 100% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Financial Services withdrew a net $18M in Q3 2013, closing 23 positions and reducing 113 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 5.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Essex Financial Services opened a new position in Vanguard Financials ETF worth $547.

  • Essex Financial Services's largest Q3 2013 buy was Vanguard Financials ETF: 15,814 shares worth $547.
  • Essex Financial Services added most to Bank of America Series L in Q3 2013, an estimated $4.38M increase.
  • Essex Financial Services's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $4.15M.
  • Essex Financial Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, selling an estimated $10.3M.
  • Essex Financial Services's ten largest holdings make up 38% of its $318K portfolio in Q3 2013.
  • Essex Financial Services opened 17 new positions and closed 23 in Q3 2013.
  • Essex Financial Services's portfolio value fell 100% quarter-over-quarter to $318K.

Based on Essex Financial Services's 13F filing for Q3 2013, filed 14 Nov 2013.