We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
$474M
AUM Growth
+$39.2M
Cap. Flow
+$21.7M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.55M
2
GD icon
General Dynamics
GD
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
CL icon
Colgate-Palmolive
CL
+$829K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.5B
$1.22M 0.26%
7,277
-855
-11% -$137K
CMCSA icon
102
Comcast
CMCSA
$89B
$1.18M 0.25%
30,302
+2,170
+8% +$85.5K
SON icon
103
Sonoco
SON
$5.68B
$1.11M 0.23%
21,649
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$1.11M 0.23%
4,568
+1,642
+56% +$396K
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$1.11M 0.23%
8,593
-730
-8% -$95K
LH icon
106
Labcorp
LH
$25.9B
$1.11M 0.23%
8,376
– –
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$1.11M 0.23%
54,300
+22,529
+71% +$807K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.08M 0.23%
13,983
+2,708
+24% +$192K
GIS icon
109
General Mills
GIS
$19.8B
$1.07M 0.23%
19,296
+39
+0.2% +$2.23K
WFC.PRL icon
110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.05M 0.22%
801
+481
+150% +$612K
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.04M 0.22%
23,963
– –
CAT icon
112
Caterpillar
CAT
$387B
$1M 0.21%
9,319
-2,531
-21% -$257K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$967K 0.2%
10,483
-5,222
-33% -$480K
KMI icon
114
Kinder Morgan
KMI
$69.8B
$963K 0.2%
50,262
+4,325
+9% +$86K
BDX icon
115
Becton Dickinson
BDX
$48.7B
$957K 0.2%
5,029
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$946K 0.2%
8,634
+5,439
+170% +$595K
NVDA icon
117
NVIDIA
NVDA
$5.3T
$943K 0.2%
261,000
+116,000
+80% +$368K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$929K 0.2%
26,064
+2,100
+9% +$74.2K
TJX icon
119
TJX Companies
TJX
$177B
$928K 0.2%
25,710
-2,928
-10% -$110K
COST icon
120
Costco
COST
$421B
$920K 0.19%
5,754
+1,003
+21% +$173K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$889K 0.19%
11,348
+2,774
+32% +$228K
FBNK
122
DELISTED
First Connecticut Bancorp, Inc
FBNK
$879K 0.19%
34,272
+123
+0.4% +$3.13K
NLY icon
123
Annaly Capital Management
NLY
$17.2B
$870K 0.18%
18,051
-1,077
-6% -$50.8K
DBL
124
DoubleLine Opportunistic Credit Fund
DBL
$281M
$853K 0.18%
41,287
+20,224
+96% +$500K
MDLZ icon
125
Mondelez International
MDLZ
$78.4B
$847K 0.18%
19,622
+1,692
+9% +$76.3K
3 4
5
6 7

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Financial Services held 366 positions worth $474M, up 9% from $435M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services deployed $21.7M of net new capital in Q2 2017, opening 40 new positions and adding to 157 existing holdings. Its largest new stake was Aon: 3,737 shares worth $497K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.16M trimmed.

  • Essex Financial Services's largest Q2 2017 buy was Aon: 3,737 shares worth $497K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q2 2017, an estimated $2.55M increase.
  • Essex Financial Services's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Essex Financial Services fully exited Danaher in Q2 2017, selling an estimated $410K.
  • Essex Financial Services's ten largest holdings make up 22% of its $474M portfolio in Q2 2017.
  • Essex Financial Services opened 40 new positions and closed 16 in Q2 2017.
  • Essex Financial Services's portfolio value rose 9% quarter-over-quarter to $474M.

Based on Essex Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.