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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
+1.36%
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
$404M
AUM Growth
-$12.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
2
RJF icon
Raymond James Financial
RJF
+$780K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K
4
CODI icon
Compass Diversified
CODI
+$664K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$641K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$978K
4
CB
CHUBB CORPORATION
CB
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 12.8%
3 Financials 12.32%
4 Technology 8.69%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$82B
$718K 0.18%
6,491
-1,611
-20% -$167K
TJX icon
127
TJX Companies
TJX
$170B
$717K 0.18%
18,304
-23,130
-56% -$840K
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$716K 0.18%
52,288
-4,600
-8% -$58.6K
ADBE icon
129
Adobe
ADBE
$101B
$702K 0.17%
7,489
+59
+0.8% +$5.11K
EMR icon
130
Emerson Electric
EMR
$91.3B
$702K 0.17%
12,901
– –
KHC icon
131
Kraft Heinz
KHC
$29B
$701K 0.17%
8,928
+150
+2% +$11.2K
TD icon
132
Toronto Dominion Bank
TD
$203B
$699K 0.17%
16,205
-12,736
-44% -$492K
BABA icon
133
Alibaba
BABA
$297B
$696K 0.17%
8,804
-976
-10% -$68.7K
BNY
134
Bank of New York Mellon
BNY
$111B
$678K 0.17%
18,396
-183
-1% -$6.64K
BDX icon
135
Becton Dickinson
BDX
$49.1B
$677K 0.17%
4,567
– –
WMT icon
136
Walmart Inc
WMT
$913B
$672K 0.17%
29,430
-4,203
-12% -$92.2K
AIG icon
137
American International
AIG
$40.1B
$659K 0.16%
12,195
+403
+3% +$21.8K
MSI icon
138
Motorola Solutions
MSI
$77.1B
$659K 0.16%
8,700
– –
WFC.PRL icon
139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$657K 0.16%
+545
New +$641K
ECL icon
140
Ecolab
ECL
$78.6B
$653K 0.16%
5,859
– –
TRV icon
141
Travelers Companies
TRV
$78.2B
$650K 0.16%
5,571
-100
-2% -$10.9K
VFC icon
142
VF Corp
VFC
$5.76B
$645K 0.16%
10,575
+292
+3% +$17K
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
$639K 0.16%
9,410
-600
-6% -$36.6K
GLD icon
144
SPDR Gold Trust
GLD
$144B
$623K 0.15%
5,297
+2,322
+78% +$263K
VLO icon
145
Valero Energy
VLO
$93.9B
$623K 0.15%
9,713
+136
+1% +$8.65K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$617K 0.15%
8,989
– –
WFC.PRN
147
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$603K 0.15%
23,524
+2,358
+11% +$59.5K
UAA icon
148
Under Armour
UAA
$2.26B
$598K 0.15%
14,090
-3,800
-21% -$150K
MON
149
DELISTED
Monsanto Co
MON
$595K 0.15%
6,782
-959
-12% -$86.6K
FNFG
150
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$591K 0.15%
61,021
+18
+0% +$174
4 5
6
7 8

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Essex Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Essex Financial Services held 332 positions worth $404M, down 3% from $416M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services withdrew a net $13.1M in Q1 2016, closing 22 positions and reducing 170 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $1.9M.

  • Essex Financial Services's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 35,700 shares worth $1.9M.
  • Essex Financial Services added most to Raymond James Financial in Q1 2016, an estimated $780K increase.
  • Essex Financial Services's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $2.04M.
  • Essex Financial Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 25% of its $404M portfolio in Q1 2016.
  • Essex Financial Services opened 10 new positions and closed 22 in Q1 2016.
  • Essex Financial Services's portfolio value fell 3% quarter-over-quarter to $404M.

Based on Essex Financial Services's 13F filing for Q1 2016, filed 11 May 2016.