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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
+3.56%
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
$466M
AUM Growth
+$46.1M
Cap. Flow
+$23.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.72%
Holding
336
New
30
Increased
156
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.9M
2
CODI icon
Compass Diversified
CODI
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$786K
4
SH icon
ProShares Short S&P500
SH
+$709K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13.3B
$1.12M 0.24%
17,722
+1,785
+11% +$110K
KMB icon
102
Kimberly-Clark
KMB
$36.1B
$1.11M 0.24%
9,748
-2
-0% -$232
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$1.09M 0.23%
4,849
+303
+7% +$66.6K
COST icon
104
Costco
COST
$419B
$1.08M 0.23%
6,766
+1,294
+24% +$198K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.23%
13,063
+990
+8% +$81.9K
CMCSA icon
106
Comcast
CMCSA
$91B
$1.07M 0.23%
31,070
+2,676
+9% +$89.4K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.22%
67,888
+21,640
+47% +$326K
BABA icon
108
Alibaba
BABA
$306B
$1.03M 0.22%
11,726
+2,427
+26% +$234K
MDLZ icon
109
Mondelez International
MDLZ
$78.9B
$1.02M 0.22%
23,043
+4,855
+27% +$209K
EPD icon
110
Enterprise Products Partners
EPD
$81.8B
$1.01M 0.22%
37,359
+1,136
+3% +$29.6K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$949K 0.2%
25,492
+3,223
+14% +$122K
CMI icon
112
Cummins
CMI
$87.1B
$941K 0.2%
6,884
+5
+0.1% +$669
IPKW icon
113
Invesco International BuyBack Achievers ETF
IPKW
$554M
$940K 0.2%
33,240
+1,102
+3% +$30.8K
LH icon
114
Labcorp
LH
$26.1B
$924K 0.2%
8,376
– –
FBNK
115
DELISTED
First Connecticut Bancorp, Inc
FBNK
$908K 0.19%
40,079
-2,279
-5% -$45.9K
WBS icon
116
Webster Financial
WBS
$12.8B
$889K 0.19%
16,381
+723
+5% +$33.2K
KHC icon
117
Kraft Heinz
KHC
$29.2B
$887K 0.19%
10,155
+1,738
+21% +$149K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$886K 0.19%
8,200
-8,977
-52% -$984K
TGT icon
119
Target
TGT
$69.2B
$885K 0.19%
12,250
+2,565
+26% +$186K
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.77B
$881K 0.19%
17,460
-3,176
-15% -$156K
VDE icon
121
Vanguard Energy ETF
VDE
$10.4B
$881K 0.19%
8,420
+1,245
+17% +$124K
NKE icon
122
Nike
NKE
$61.3B
$857K 0.18%
16,856
+1,383
+9% +$70.9K
ADBE icon
123
Adobe
ADBE
$105B
$851K 0.18%
8,271
+800
+11% +$84.7K
BDX icon
124
Becton Dickinson
BDX
$49.4B
$845K 0.18%
5,234
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.3B
$805K 0.17%
9,760
+771
+9% +$62.8K
3 4
5
6 7

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Essex Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Essex Financial Services held 336 positions worth $466M, up 11% from $420M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services deployed $23.2M of net new capital in Q4 2016, opening 30 new positions and adding to 156 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.27M trimmed.

  • Essex Financial Services's largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q4 2016, an estimated $1.9M increase.
  • Essex Financial Services's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.27M.
  • Essex Financial Services fully exited Spectranetics Corp in Q4 2016, selling an estimated $519K.
  • Essex Financial Services's ten largest holdings make up 25% of its $466M portfolio in Q4 2016.
  • Essex Financial Services opened 30 new positions and closed 13 in Q4 2016.
  • Essex Financial Services's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Essex Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.