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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
+0.56%
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
$335M
AUM Growth
+$588K
Cap. Flow
+$1.24M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.06%
Holding
314
New
12
Increased
99
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$488K
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$481K
3
ETN icon
Eaton
ETN
+$474K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$365K
5
ET icon
Energy Transfer Partners
ET
+$355K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$768K
2
PFE icon
Pfizer
PFE
+$563K
3
CMA
Comerica
CMA
+$451K
4
MMM icon
3M
MMM
+$281K
5
MCD icon
McDonald's
MCD
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$828K 0.25%
15,878
+600
+4% +$32.6K
AES.PRC.CL
102
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$822K 0.25%
16,000
– –
APA icon
103
APA Corp
APA
$14.2B
$820K 0.25%
8,732
-1,395
-14% -$138K
RJF icon
104
Raymond James Financial
RJF
$34.6B
$808K 0.24%
22,620
– –
LH icon
105
Labcorp
LH
$26.1B
$793K 0.24%
9,075
– –
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$782K 0.23%
11,002
+321
+3% +$24.1K
UNH icon
107
UnitedHealth
UNH
$365B
$768K 0.23%
8,907
-175
-2% -$14.8K
GS icon
108
Goldman Sachs
GS
$301B
$761K 0.23%
4,148
-909
-18% -$160K
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$754K 0.23%
7,310
+106
+1% +$11K
EMC
110
DELISTED
EMC CORPORATION
EMC
$749K 0.22%
25,601
+1,925
+8% +$55.5K
BKCC
111
DELISTED
BlackRock Capital Investment Corporation
BKCC
$745K 0.22%
87,261
-6,943
-7% -$62.7K
CMCSA icon
112
Comcast
CMCSA
$91B
$743K 0.22%
27,636
+6,036
+28% +$165K
F icon
113
Ford
F
$55.7B
$740K 0.22%
50,034
+2,279
+5% +$38.9K
O icon
114
Realty Income
O
$58.6B
$732K 0.22%
18,509
-155
-0.8% -$6.61K
NLY icon
115
Annaly Capital Management
NLY
$17.4B
$723K 0.22%
16,913
-440
-3% -$20.1K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$721K 0.22%
9,618
+750
+8% +$56.9K
VFH icon
117
Vanguard Financials ETF
VFH
$13.8B
$717K 0.21%
15,437
+6,210
+67% +$290K
TMO icon
118
Thermo Fisher Scientific
TMO
$224B
$715K 0.21%
5,871
+1,125
+24% +$137K
ECL icon
119
Ecolab
ECL
$79.8B
$714K 0.21%
6,216
-100
-2% -$11.3K
SNY icon
120
Sanofi
SNY
$104B
$704K 0.21%
12,467
-837
-6% -$45K
AET
121
DELISTED
Aetna Inc
AET
$697K 0.21%
8,605
+419
+5% +$34.1K
AMLP icon
122
Alerian MLP ETF
AMLP
$13.3B
$693K 0.21%
7,235
-170
-2% -$16.1K
FBNK
123
DELISTED
First Connecticut Bancorp, Inc
FBNK
$688K 0.21%
47,460
+2,885
+6% +$44K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$685K 0.2%
13,167
+1,320
+11% +$67.3K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.52B
$684K 0.2%
19,121
+2,514
+15% +$96.7K
3 4
5
6 7

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BGM
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Essex Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Essex Financial Services held 314 positions worth $335M, up 0.18% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q3 2014 filing shows 12 new, 99 increased, 109 reduced and 16 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K. The largest sale was ExxonMobil, an estimated $768K.

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

  • Essex Financial Services's largest Q3 2014 buy was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K.
  • Essex Financial Services added most to CVS Health in Q3 2014, an estimated $488K increase.
  • Essex Financial Services's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $768K.
  • Essex Financial Services fully exited Comerica in Q3 2014, selling an estimated $451K.
  • Essex Financial Services's ten largest holdings make up 26% of its $335M portfolio in Q3 2014.
  • Essex Financial Services opened 12 new positions and closed 16 in Q3 2014.
  • Essex Financial Services's portfolio value rose 0.18% quarter-over-quarter to $335M.

Based on Essex Financial Services's 13F filing for Q3 2014, filed 31 Oct 2014.