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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
+4.42%
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
$334M
AUM Growth
+$27.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
26.53%
Holding
317
New
30
Increased
120
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
2
GILD icon
Gilead Sciences
GILD
+$785K
3
TD icon
Toronto Dominion Bank
TD
+$561K
4
XOM icon
ExxonMobil
XOM
+$516K
5
AIG icon
American International
AIG
+$502K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$515K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$352K
3
D icon
Dominion Energy
D
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$646K 0.19%
5,897
-107
-2% -$10.9K
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.08B
$637K 0.19%
14,592
– –
SPG icon
128
Simon Property Group
SPG
$72.1B
$630K 0.19%
3,791
-239
-6% -$39K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$628K 0.19%
8,477
+2,005
+31% +$140K
EMC
130
DELISTED
EMC CORPORATION
EMC
$624K 0.19%
23,676
-1,200
-5% -$31.7K
ETN icon
131
Eaton
ETN
$178B
$621K 0.19%
8,052
+3
+0% +$223
PX
132
DELISTED
Praxair Inc
PX
$613K 0.18%
4,615
-185
-4% -$24.2K
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
$611K 0.18%
104
– –
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$608K 0.18%
11,847
+597
+5% +$26.9K
APD icon
135
Air Products & Chemicals
APD
$68.6B
$607K 0.18%
5,101
– –
MET icon
136
MetLife
MET
$61.5B
$598K 0.18%
12,084
+2,254
+23% +$105K
LUMN icon
137
Lumen
LUMN
$6.63B
$590K 0.18%
16,297
+4,659
+40% +$167K
SPNC
138
DELISTED
Spectranetics Corp
SPNC
$584K 0.17%
25,520
– –
CMCSA icon
139
Comcast
CMCSA
$90.6B
$580K 0.17%
21,600
+302
+1% +$7.76K
BN icon
140
Brookfield
BN
$111B
$571K 0.17%
55,421
– –
META icon
141
Meta Platforms (Facebook)
META
$1.54T
$567K 0.17%
8,430
– –
HSY icon
142
Hershey
HSY
$36.6B
$564K 0.17%
5,790
– –
NEE icon
143
NextEra Energy
NEE
$178B
$562K 0.17%
21,932
-2,012
-8% -$48.9K
TMO icon
144
Thermo Fisher Scientific
TMO
$222B
$560K 0.17%
4,746
+1,568
+49% +$185K
BP icon
145
BP
BP
$111B
$556K 0.17%
12,884
+489
+4% +$20.2K
GSK icon
146
GSK
GSK
$102B
$553K 0.17%
8,274
-284
-3% -$19.2K
LINE
147
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$553K 0.17%
1,708
-17,563
-91% -$515K
OXY icon
148
Occidental Petroleum
OXY
$59.1B
$545K 0.16%
5,548
-50
-0.9% -$4.7K
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.8B
$541K 0.16%
4,553
+698
+18% +$79.3K
ADBE icon
150
Adobe
ADBE
$105B
$538K 0.16%
7,430
– –
4 5
6
7 8

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Essex Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Essex Financial Services held 317 positions worth $334M, up 9.1% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $12.1M of net new capital in Q2 2014, opening 30 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.

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

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $515K trimmed.

  • Essex Financial Services's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.
  • Essex Financial Services added most to Gilead Sciences in Q2 2014, an estimated $785K increase.
  • Essex Financial Services's biggest Q2 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $515K.
  • Essex Financial Services fully exited Dominion Energy in Q2 2014, selling an estimated $346K.
  • Essex Financial Services's ten largest holdings make up 27% of its $334M portfolio in Q2 2014.
  • Essex Financial Services opened 30 new positions and closed 15 in Q2 2014.
  • Essex Financial Services's portfolio value rose 9.1% quarter-over-quarter to $334M.

Based on Essex Financial Services's 13F filing for Q2 2014, filed 29 Jul 2014.