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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
+1.41%
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
$306M
AUM Growth
+$10.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
27.86%
Holding
307
New
26
Increased
112
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$796K
2
JPM icon
JPMorgan Chase
JPM
+$721K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K
4
TD icon
Toronto Dominion Bank
TD
+$471K
5
IBB icon
iShares Biotechnology ETF
IBB
+$408K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$667K
2
VOD icon
Vodafone
VOD
+$404K
3
CVX icon
Chevron
CVX
+$396K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$394K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$102B
$572K 0.19%
8,558
+2,524
+42% +$171K
NEE icon
127
NextEra Energy
NEE
$179B
$572K 0.19%
23,944
+6,000
+33% +$136K
APD icon
128
Air Products & Chemicals
APD
$68.9B
$562K 0.18%
5,101
+895
+21% +$95K
VOD icon
129
Vodafone
VOD
$36.7B
$557K 0.18%
15,119
-10,479
-41% -$404K
ECL icon
130
Ecolab
ECL
$79.8B
$552K 0.18%
5,116
+2,157
+73% +$226K
LINE
131
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$546K 0.18%
19,271
-490
-2% -$15.4K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$534K 0.17%
11,250
+6,000
+114% +$307K
CMCSA icon
133
Comcast
CMCSA
$91B
$533K 0.17%
21,298
+3,018
+17% +$78.6K
BN icon
134
Brookfield
BN
$110B
$530K 0.17%
55,421
– –
BAC.PRL icon
135
Bank of America Series L
BAC.PRL
$4B
$523K 0.17%
457
– –
YUM icon
136
Yum! Brands
YUM
$39.5B
$512K 0.17%
9,439
+1
+0% +$53
OXY icon
137
Occidental Petroleum
OXY
$59B
$511K 0.17%
5,598
+1,148
+26% +$103K
TJX icon
138
TJX Companies
TJX
$172B
$510K 0.17%
16,822
+1,330
+9% +$40.3K
APC
139
DELISTED
Anadarko Petroleum
APC
$509K 0.17%
6,004
-10
-0.2% -$820
META icon
140
Meta Platforms (Facebook)
META
$1.53T
$508K 0.17%
8,430
-2,050
-20% -$130K
GILD icon
141
Gilead Sciences
GILD
$168B
$504K 0.16%
7,118
+3,375
+90% +$265K
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
$504K 0.16%
104
-3
-3% -$14.6K
GWW icon
143
W.W. Grainger
GWW
$61.3B
$495K 0.16%
1,960
– –
GLD icon
144
SPDR Gold Trust
GLD
$143B
$493K 0.16%
3,986
-182
-4% -$22.7K
KMR
145
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$493K 0.16%
7,234
+693
+11% +$48.1K
WBS icon
146
Webster Financial
WBS
$12.8B
$492K 0.16%
15,847
+1,449
+10% +$44.5K
ADBE icon
147
Adobe
ADBE
$105B
$488K 0.16%
7,430
– –
BP icon
148
BP
BP
$111B
$488K 0.16%
12,395
-62
-0.5% -$2.44K
NVO
149
Novo Nordisk
NVO
$207B
$475K 0.16%
20,800
+4,000
+24% +$85.2K
CLB icon
150
Core Laboratories
CLB
$570M
$468K 0.15%
2,358
-5
-0.2% -$944
4 5
6
7 8

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Essex Financial Services held 307 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $10.6M of net new capital in Q1 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.

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

On the sell side, the largest reduction was IBM, an estimated $667K trimmed.

  • Essex Financial Services's largest Q1 2014 buy was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.
  • Essex Financial Services added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $796K increase.
  • Essex Financial Services's biggest Q1 2014 reduction was IBM, cutting an estimated $667K.
  • Essex Financial Services fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2014, selling an estimated $394K.
  • Essex Financial Services's ten largest holdings make up 28% of its $306M portfolio in Q1 2014.
  • Essex Financial Services opened 26 new positions and closed 20 in Q1 2014.
  • Essex Financial Services's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on Essex Financial Services's 13F filing for Q1 2014, filed 8 May 2014.