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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
+0.51%
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
$389M
AUM Growth
+$5.02M
Cap. Flow
+$5.91M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
122
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$867K
5
BX icon
Blackstone
BX
+$676K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.49M
2
MDT icon
Medtronic
MDT
+$1.28M
3
FUND
Sprott Focus Trust
FUND
+$1.21M
4
PFE icon
Pfizer
PFE
+$915K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$791K 0.2%
19,710
+5,550
+39% +$221K
AMLP icon
127
Alerian MLP ETF
AMLP
$13.1B
$790K 0.2%
9,530
-160
-2% -$13.5K
DWX icon
128
State Street SPDR S&P International Dividend ETF
DWX
$529M
$780K 0.2%
18,600
-1,365
-7% -$58.4K
F icon
129
Ford
F
$55.4B
$773K 0.2%
47,922
-2,163
-4% -$34.1K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.4B
$773K 0.2%
6,217
+920
+17% +$111K
NLY icon
131
Annaly Capital Management
NLY
$17.6B
$763K 0.2%
18,335
-1,746
-9% -$74.2K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.11B
$738K 0.19%
14,592
– –
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$737K 0.19%
8,492
-923
-10% -$77.4K
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
$736K 0.19%
14,945
+590
+4% +$24.8K
SPG icon
135
Simon Property Group
SPG
$71.7B
$726K 0.19%
3,711
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.1B
$725K 0.19%
8,597
+3,779
+78% +$321K
BHC icon
137
Bausch Health
BHC
$2.37B
$689K 0.18%
3,467
-116
-3% -$20.6K
ECL icon
138
Ecolab
ECL
$77.4B
$685K 0.18%
5,987
– –
ORCL icon
139
Oracle
ORCL
$450B
$684K 0.18%
15,848
-248
-2% -$10.7K
WIN
140
DELISTED
Windstream Holdings Inc
WIN
$679K 0.17%
11,713
-335
-3% -$21.4K
LMT icon
141
Lockheed Martin
LMT
$138B
$657K 0.17%
3,235
+47
+1% +$9.28K
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$653K 0.17%
7,497
-165
-2% -$10.9K
NVO
143
Novo Nordisk
NVO
$205B
$646K 0.17%
24,200
– –
EMC
144
DELISTED
EMC CORPORATION
EMC
$643K 0.17%
25,171
-500
-2% -$13.8K
MET icon
145
MetLife
MET
$61.9B
$637K 0.16%
14,134
-421
-3% -$18.9K
MELI icon
146
Mercado Libre
MELI
$92.7B
$635K 0.16%
5,182
+2
+0% +$253
BDX icon
147
Becton Dickinson
BDX
$49.6B
$632K 0.16%
4,511
+52
+1% +$7.28K
MDLZ icon
148
Mondelez International
MDLZ
$81.1B
$632K 0.16%
17,525
-433
-2% -$15.7K
GSK icon
149
GSK
GSK
$101B
$629K 0.16%
10,895
-2,233
-17% -$128K
AIG icon
150
American International
AIG
$39.8B
$615K 0.16%
11,226
-941
-8% -$50.5K
4 5
6
7 8

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Essex Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Essex Financial Services held 346 positions worth $389M, up 1.3% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Financial Services's Q1 2015 filing shows 25 new, 122 increased, 118 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M. The largest sale was People's United Financial Inc, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Essex Financial Services's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M.
  • Essex Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2015 reduction was People's United Financial Inc, cutting an estimated $1.49M.
  • Essex Financial Services fully exited Medtronic in Q1 2015, selling an estimated $1.28M.
  • Essex Financial Services's ten largest holdings make up 23% of its $389M portfolio in Q1 2015.
  • Essex Financial Services opened 25 new positions and closed 23 in Q1 2015.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $389M.

Based on Essex Financial Services's 13F filing for Q1 2015, filed 7 May 2015.