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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
-6.65%
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
$385M
AUM Growth
-$3.44M
Cap. Flow
+$27.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
152
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.71M
2
INTC icon
Intel
INTC
+$3.44M
3
BA icon
Boeing
BA
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.87M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$658K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$459K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.81B
$917K 0.24%
9,066
-195
-2% -$23.4K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$912K 0.24%
25,593
+6,605
+35% +$254K
PNC icon
103
PNC Financial Services
PNC
$101B
$902K 0.23%
10,112
+125
+1% +$11.8K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$896K 0.23%
16,814
+1,044
+7% +$59.2K
AXP icon
105
American Express
AXP
$230B
$878K 0.23%
11,844
-968
-8% -$74.5K
AMLP icon
106
Alerian MLP ETF
AMLP
$13.3B
$870K 0.23%
13,950
+2,689
+24% +$196K
O icon
107
Realty Income
O
$58.6B
$868K 0.23%
18,902
+502
+3% +$22.7K
MON
108
DELISTED
Monsanto Co
MON
$865K 0.22%
10,139
-49
-0.5% -$4.84K
GS icon
109
Goldman Sachs
GS
$301B
$850K 0.22%
4,890
+293
+6% +$57.5K
COST icon
110
Costco
COST
$419B
$844K 0.22%
5,841
-349
-6% -$49.8K
AMX icon
111
America Movil
AMX
$70.3B
$831K 0.22%
50,208
– –
ETN icon
112
Eaton
ETN
$178B
$821K 0.21%
16,013
-1,045
-6% -$61.7K
SON icon
113
Sonoco
SON
$5.71B
$817K 0.21%
21,649
– –
LH icon
114
Labcorp
LH
$26.1B
$797K 0.21%
8,555
+128
+2% +$13.2K
AES.PRC.CL
115
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$794K 0.21%
16,000
– –
HON icon
116
Honeywell
HON
$72.9B
$790K 0.21%
9,290
-241
-3% -$21.9K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$782K 0.2%
20,269
-66
-0.3% -$2.58K
TGT icon
118
Target
TGT
$69.2B
$780K 0.2%
9,912
-60
-0.6% -$4.79K
MDLZ icon
119
Mondelez International
MDLZ
$78.9B
$776K 0.2%
18,532
+1,135
+7% +$48.9K
CMCSA icon
120
Comcast
CMCSA
$91B
$775K 0.2%
27,250
-294
-1% -$8.73K
BEN icon
121
Franklin Resources
BEN
$16.9B
$768K 0.2%
20,619
– –
WMT icon
122
Walmart Inc
WMT
$901B
$761K 0.2%
35,208
+1,761
+5% +$40.4K
SNY icon
123
Sanofi
SNY
$104B
$750K 0.19%
15,801
-776
-5% -$39.5K
TD icon
124
Toronto Dominion Bank
TD
$201B
$745K 0.19%
18,907
+419
+2% +$16.7K
LMT icon
125
Lockheed Martin
LMT
$138B
$738K 0.19%
3,561
+326
+10% +$66.3K
3 4
5
6 7

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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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Essex Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Essex Financial Services held 349 positions worth $385M, down 0.88% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $27.6M of net new capital in Q3 2015, opening 21 new positions and adding to 152 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $459K trimmed.

  • Essex Financial Services's largest Q3 2015 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.
  • Essex Financial Services added most to Amgen in Q3 2015, an estimated $4.71M increase.
  • Essex Financial Services's biggest Q3 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $459K.
  • Essex Financial Services fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $1.14M.
  • Essex Financial Services's ten largest holdings make up 24% of its $385M portfolio in Q3 2015.
  • Essex Financial Services opened 21 new positions and closed 27 in Q3 2015.
  • Essex Financial Services's portfolio value fell 0.88% quarter-over-quarter to $385M.

Based on Essex Financial Services's 13F filing for Q3 2015, filed 6 Oct 2015.