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
-6.65%
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
$385M
AUM Growth
-$3.44M
Cap. Flow
+$27.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
152
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.71M
2
INTC icon
Intel
INTC
+$3.44M
3
BA icon
Boeing
BA
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.87M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$658K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$459K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$110B
$716K 0.19%
18,280
-3,816
-17% -$159K
FNFG
127
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$714K 0.19%
69,976
-1,084
-2% -$10.3K
NLY icon
128
Annaly Capital Management
NLY
$17.6B
$704K 0.18%
17,833
+32
+0.2% +$1.28K
SPG icon
129
Simon Property Group
SPG
$71.7B
$699K 0.18%
3,806
+95
+3% +$17.4K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.5B
$697K 0.18%
6,379
+1
+0% +$119
F icon
131
Ford
F
$55.3B
$685K 0.18%
50,443
+284
+0.6% +$4.06K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.12B
$676K 0.18%
14,592
– –
NVO
133
Novo Nordisk
NVO
$203B
$666K 0.17%
24,560
+360
+1% +$10.2K
AIG icon
134
American International
AIG
$39.8B
$658K 0.17%
11,587
+1,316
+13% +$80.4K
LUMN icon
135
Lumen
LUMN
$6.65B
$658K 0.17%
26,212
-1,100
-4% -$30.4K
ECL icon
136
Ecolab
ECL
$77.4B
$656K 0.17%
5,982
-125
-2% -$14K
TJX icon
137
TJX Companies
TJX
$169B
$654K 0.17%
18,322
+1,500
+9% +$52.6K
NEE icon
138
NextEra Energy
NEE
$179B
$639K 0.17%
26,216
+3,876
+17% +$98.6K
KKR icon
139
KKR & Co
KKR
$105B
$638K 0.17%
38,001
+3,337
+10% +$70.9K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$636K 0.17%
20,768
+9,994
+93% +$337K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$84.2B
$628K 0.16%
10,022
+4,354
+77% +$287K
KHC icon
142
Kraft Heinz
KHC
$29.9B
$618K 0.16%
+8,756
New +$661K
ADBE icon
143
Adobe
ADBE
$107B
$611K 0.16%
7,430
– –
BN icon
144
Brookfield
BN
$110B
$605K 0.16%
54,765
+3,418
+7% +$39.9K
MET icon
145
MetLife
MET
$61.8B
$605K 0.16%
14,392
+617
+4% +$28.8K
BLK icon
146
Blackrock
BLK
$183B
$597K 0.16%
2,006
+248
+14% +$80K
MSI icon
147
Motorola Solutions
MSI
$77.1B
$595K 0.15%
8,700
+62
+0.7% +$3.91K
EMR icon
148
Emerson Electric
EMR
$91.1B
$585K 0.15%
13,251
-720
-5% -$35.4K
BDX icon
149
Becton Dickinson
BDX
$49.6B
$584K 0.15%
4,511
– –
CBI
150
DELISTED
Chicago Bridge & Iron Nv
CBI
$572K 0.15%
14,435
+1,430
+11% +$66.2K
4 5
6
7 8

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 Q3 2015 Portfolio in Review

As of Q3 2015, Essex Financial Services held 349 positions worth $385M, down 0.88% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $27.6M of net new capital in Q3 2015, opening 21 new positions and adding to 152 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.

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

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $459K trimmed.

  • Essex Financial Services's largest Q3 2015 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.
  • Essex Financial Services added most to Amgen in Q3 2015, an estimated $4.71M increase.
  • Essex Financial Services's biggest Q3 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $459K.
  • Essex Financial Services fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $1.14M.
  • Essex Financial Services's ten largest holdings make up 24% of its $385M portfolio in Q3 2015.
  • Essex Financial Services opened 21 new positions and closed 27 in Q3 2015.
  • Essex Financial Services's portfolio value fell 0.88% quarter-over-quarter to $385M.

Based on Essex Financial Services's 13F filing for Q3 2015, filed 6 Oct 2015.