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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
+3.52%
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
$413M
AUM Growth
+$9.55M
Cap. Flow
-$5.51M
Cap. Flow %
-1.33%
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
86
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M
4
T icon
AT&T
T
+$755K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$707K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$903K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K
3
JNJ icon
Johnson & Johnson
JNJ
+$570K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562K
5
MO icon
Altria Group
MO
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.3B
$991K 0.24%
17,948
-4,229
-19% -$241K
NSC icon
102
Norfolk Southern
NSC
$75.2B
$979K 0.24%
11,497
-200
-2% -$17K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$966K 0.23%
11,607
-694
-6% -$56K
CMCSA icon
104
Comcast
CMCSA
$91B
$962K 0.23%
29,510
+250
+0.9% +$7.76K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$950K 0.23%
4,512
+2,158
+92% +$450K
LH icon
106
Labcorp
LH
$26.1B
$937K 0.23%
8,376
+163
+2% +$17.5K
NVS icon
107
Novartis
NVS
$294B
$877K 0.21%
11,862
-1,986
-14% -$137K
AMZN icon
108
Amazon
AMZN
$2.94T
$871K 0.21%
24,340
-4,900
-17% -$166K
MDLZ icon
109
Mondelez International
MDLZ
$78.9B
$851K 0.21%
18,703
+70
+0.4% +$3.05K
NEE icon
110
NextEra Energy
NEE
$179B
$850K 0.21%
26,088
+892
+4% +$26.8K
IPKW icon
111
Invesco International BuyBack Achievers ETF
IPKW
$554M
$848K 0.21%
32,590
-2,773
-8% -$75.9K
PNC icon
112
PNC Financial Services
PNC
$101B
$846K 0.2%
10,397
+85
+0.8% +$7.31K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$838K 0.2%
21,005
-385
-2% -$15.1K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.07B
$835K 0.2%
15,438
+390
+3% +$20K
NLY icon
115
Annaly Capital Management
NLY
$17.4B
$833K 0.2%
18,803
-312
-2% -$13.3K
AES.PRC.CL
116
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$833K 0.2%
16,000
– –
COST icon
117
Costco
COST
$419B
$824K 0.2%
5,247
-1,175
-18% -$178K
SPG icon
118
Simon Property Group
SPG
$71.2B
$818K 0.2%
3,771
+170
+5% +$34.7K
BKCC
119
DELISTED
BlackRock Capital Investment Corporation
BKCC
$817K 0.2%
105,016
-3,483
-3% -$28.8K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.3B
$809K 0.2%
9,129
+3,072
+51% +$258K
PKW icon
121
Invesco BuyBack Achievers ETF
PKW
$1.77B
$792K 0.19%
17,520
-3,698
-17% -$168K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$790K 0.19%
14,599
-6,350
-30% -$348K
BABA icon
123
Alibaba
BABA
$306B
$775K 0.19%
9,749
+945
+11% +$74K
CMI icon
124
Cummins
CMI
$87.1B
$773K 0.19%
6,874
-2,160
-24% -$245K
BDX icon
125
Becton Dickinson
BDX
$49.4B
$756K 0.18%
4,567
– –
3 4
5
6 7

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LGM
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RCM
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BGM
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Essex Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Essex Financial Services held 327 positions worth $413M, up 2.4% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q2 2016 filing shows 17 new, 86 increased, 147 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K. The largest sale was Raymond James Financial, an estimated $903K.

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

  • Essex Financial Services's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q2 2016, an estimated $1.45M increase.
  • Essex Financial Services's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $726K.
  • Essex Financial Services fully exited Raymond James Financial in Q2 2016, selling an estimated $903K.
  • Essex Financial Services's ten largest holdings make up 26% of its $413M portfolio in Q2 2016.
  • Essex Financial Services opened 17 new positions and closed 23 in Q2 2016.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Essex Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.