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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
+1.41%
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
$306M
AUM Growth
+$10.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
27.86%
Holding
307
New
26
Increased
112
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$796K
2
JPM icon
JPMorgan Chase
JPM
+$721K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K
4
TD icon
Toronto Dominion Bank
TD
+$471K
5
IBB icon
iShares Biotechnology ETF
IBB
+$408K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$667K
2
VOD icon
Vodafone
VOD
+$404K
3
CVX icon
Chevron
CVX
+$396K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$394K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.6B
$772K 0.25%
19,489
-1,857
-9% -$73.7K
LH icon
102
Labcorp
LH
$26.1B
$766K 0.25%
9,075
– –
NLY icon
103
Annaly Capital Management
NLY
$17.4B
$763K 0.25%
17,392
-4,312
-20% -$186K
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$750K 0.25%
7,098
+193
+3% +$20K
DWX icon
105
State Street SPDR S&P International Dividend ETF
DWX
$528M
$743K 0.24%
15,300
+6,862
+81% +$322K
TD icon
106
Toronto Dominion Bank
TD
$201B
$730K 0.24%
15,556
+10,448
+205% +$471K
ORCL icon
107
Oracle
ORCL
$419B
$710K 0.23%
17,355
+283
+2% +$10.8K
EMC
108
DELISTED
EMC CORPORATION
EMC
$682K 0.22%
24,876
+3,975
+19% +$103K
SNY icon
109
Sanofi
SNY
$104B
$672K 0.22%
12,845
+2,370
+23% +$120K
ATHN
110
DELISTED
Athenahealth, Inc.
ATHN
$671K 0.22%
4,185
-350
-8% -$57.6K
PRF icon
111
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$666K 0.22%
+39,325
New +$647K
PAA icon
112
Plains All American Pipeline
PAA
$16.3B
$661K 0.22%
11,991
-158
-1% -$8.29K
MDLZ icon
113
Mondelez International
MDLZ
$78.9B
$657K 0.21%
19,020
+803
+4% +$27.4K
SDRL
114
DELISTED
Seadrill Limited Common Stock
SDRL
$657K 0.21%
70
+12
+21% +$118K
FBNK
115
DELISTED
First Connecticut Bancorp, Inc
FBNK
$655K 0.21%
41,821
-6,576
-14% -$103K
PX
116
DELISTED
Praxair Inc
PX
$629K 0.21%
4,800
+600
+14% +$77.8K
SPG icon
117
Simon Property Group
SPG
$71B
$622K 0.2%
4,030
-159
-4% -$23.7K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$619K 0.2%
8,406
-77
-0.9% -$5.54K
AET
119
DELISTED
Aetna Inc
AET
$614K 0.2%
8,186
-237
-3% -$16.8K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$610K 0.2%
8,945
+8
+0.1% +$534
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$606K 0.2%
8,229
-410
-5% -$28.6K
ETN icon
122
Eaton
ETN
$178B
$605K 0.2%
8,049
-746
-8% -$55K
HSY icon
123
Hershey
HSY
$36.6B
$604K 0.2%
5,790
– –
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$2.07B
$600K 0.2%
14,592
– –
AMLP icon
125
Alerian MLP ETF
AMLP
$13.3B
$596K 0.19%
6,746
-184
-3% -$16.1K
3 4
5
6 7

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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SC
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Essex Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Essex Financial Services held 307 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $10.6M of net new capital in Q1 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.

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

On the sell side, the largest reduction was IBM, an estimated $667K trimmed.

  • Essex Financial Services's largest Q1 2014 buy was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.
  • Essex Financial Services added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $796K increase.
  • Essex Financial Services's biggest Q1 2014 reduction was IBM, cutting an estimated $667K.
  • Essex Financial Services fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2014, selling an estimated $394K.
  • Essex Financial Services's ten largest holdings make up 28% of its $306M portfolio in Q1 2014.
  • Essex Financial Services opened 26 new positions and closed 20 in Q1 2014.
  • Essex Financial Services's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on Essex Financial Services's 13F filing for Q1 2014, filed 8 May 2014.