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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
+4.42%
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
$334M
AUM Growth
+$27.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
26.53%
Holding
317
New
30
Increased
120
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
2
GILD icon
Gilead Sciences
GILD
+$785K
3
TD icon
Toronto Dominion Bank
TD
+$561K
4
XOM icon
ExxonMobil
XOM
+$516K
5
AIG icon
American International
AIG
+$502K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$515K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$352K
3
D icon
Dominion Energy
D
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
$827K 0.25%
77
+7
+10% +$68.3K
F icon
102
Ford
F
$56.3B
$823K 0.25%
47,755
-8,470
-15% -$138K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$822K 0.25%
10,681
+1,736
+19% +$127K
O icon
104
Realty Income
O
$58.6B
$803K 0.24%
18,664
-825
-4% -$34.5K
LH icon
105
Labcorp
LH
$26.3B
$798K 0.24%
9,075
– –
NLY icon
106
Annaly Capital Management
NLY
$17.4B
$793K 0.24%
17,353
-39
-0.2% -$1.8K
AMGN icon
107
Amgen
AMGN
$224B
$786K 0.24%
6,642
-440
-6% -$50.9K
KMB icon
108
Kimberly-Clark
KMB
$35.9B
$768K 0.23%
7,204
+106
+1% +$11.3K
RJF icon
109
Raymond James Financial
RJF
$34.7B
$765K 0.23%
22,620
– –
UNH icon
110
UnitedHealth
UNH
$368B
$742K 0.22%
9,082
-415
-4% -$32.7K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$742K 0.22%
10,699
+370
+4% +$26K
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$721K 0.22%
7,993
-236
-3% -$17.7K
FBNK
113
DELISTED
First Connecticut Bancorp, Inc
FBNK
$715K 0.21%
44,575
+2,754
+7% +$43K
SNY icon
114
Sanofi
SNY
$104B
$707K 0.21%
13,304
+459
+4% +$24.4K
AMLP icon
115
Alerian MLP ETF
AMLP
$13.3B
$703K 0.21%
7,405
+659
+10% +$60K
ECL icon
116
Ecolab
ECL
$80B
$703K 0.21%
6,316
+1,200
+23% +$129K
ORCL icon
117
Oracle
ORCL
$417B
$703K 0.21%
17,355
– –
PAA icon
118
Plains All American Pipeline
PAA
$16.4B
$702K 0.21%
11,691
-300
-3% -$17.1K
MDLZ icon
119
Mondelez International
MDLZ
$78.7B
$697K 0.21%
18,528
-492
-3% -$18K
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$684K 0.2%
38,685
-640
-2% -$11K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$679K 0.2%
8,868
+462
+5% +$34.6K
TGT icon
122
Target
TGT
$69.5B
$678K 0.2%
11,702
-1,232
-10% -$72.5K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$677K 0.2%
8,825
+4,275
+94% +$317K
AET
124
DELISTED
Aetna Inc
AET
$664K 0.2%
8,186
– –
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.54B
$662K 0.2%
16,607
+4,626
+39% +$184K
3 4
5
6 7

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Essex Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Essex Financial Services held 317 positions worth $334M, up 9.1% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $12.1M of net new capital in Q2 2014, opening 30 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.

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

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $515K trimmed.

  • Essex Financial Services's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.
  • Essex Financial Services added most to Gilead Sciences in Q2 2014, an estimated $785K increase.
  • Essex Financial Services's biggest Q2 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $515K.
  • Essex Financial Services fully exited Dominion Energy in Q2 2014, selling an estimated $346K.
  • Essex Financial Services's ten largest holdings make up 27% of its $334M portfolio in Q2 2014.
  • Essex Financial Services opened 30 new positions and closed 15 in Q2 2014.
  • Essex Financial Services's portfolio value rose 9.1% quarter-over-quarter to $334M.

Based on Essex Financial Services's 13F filing for Q2 2014, filed 29 Jul 2014.