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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
+3.56%
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
$466M
AUM Growth
+$46.1M
Cap. Flow
+$23.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.72%
Holding
336
New
30
Increased
156
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.9M
2
CODI icon
Compass Diversified
CODI
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$786K
4
SH icon
ProShares Short S&P500
SH
+$709K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$75.2B
$803K 0.17%
7,947
+2,152
+37% +$210K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$801K 0.17%
+15,610
New +$781K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.8B
$798K 0.17%
5,914
+82
+1% +$10.5K
WASH icon
129
Washington Trust Bancorp
WASH
$744M
$784K 0.17%
13,987
+436
+3% +$21.4K
BLK icon
130
Blackrock
BLK
$178B
$757K 0.16%
1,988
+661
+50% +$242K
TRV icon
131
Travelers Companies
TRV
$78.3B
$751K 0.16%
6,136
+353
+6% +$40.3K
ETV
132
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$736K 0.16%
49,600
-13,825
-22% -$205K
NVS icon
133
Novartis
NVS
$294B
$734K 0.16%
11,243
+56
+0.5% +$3.63K
NLY icon
134
Annaly Capital Management
NLY
$17.4B
$728K 0.16%
18,248
-315
-2% -$12.8K
MSI icon
135
Motorola Solutions
MSI
$77.3B
$725K 0.16%
8,742
+42
+0.5% +$3.29K
ECL icon
136
Ecolab
ECL
$79.8B
$717K 0.15%
6,120
+450
+8% +$52.7K
NEE icon
137
NextEra Energy
NEE
$179B
$712K 0.15%
23,836
-2,016
-8% -$60.2K
WMT icon
138
Walmart Inc
WMT
$901B
$699K 0.15%
30,348
+3,498
+13% +$81.6K
KEY icon
139
KeyCorp
KEY
$24.3B
$695K 0.15%
38,043
– –
EMR icon
140
Emerson Electric
EMR
$91.7B
$691K 0.15%
12,388
+215
+2% +$11.6K
TD icon
141
Toronto Dominion Bank
TD
$201B
$686K 0.15%
13,897
+404
+3% +$18.9K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$2.07B
$683K 0.15%
13,716
-1,500
-10% -$73.6K
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$678K 0.15%
570
+25
+5% +$31K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$673K 0.14%
+20,444
New +$662K
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$672K 0.14%
17,150
-110
-0.6% -$4.22K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$667K 0.14%
11,275
-2,874
-20% -$177K
SPG icon
147
Simon Property Group
SPG
$71B
$662K 0.14%
3,726
+60
+2% +$11.1K
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.73B
$651K 0.14%
+14,979
New +$579K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$646K 0.14%
8,547
+2,325
+37% +$163K
BNY
150
Bank of New York Mellon
BNY
$109B
$643K 0.14%
13,580
+45
+0.3% +$2.03K
4 5
6
7 8

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Essex Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Essex Financial Services held 336 positions worth $466M, up 11% from $420M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services deployed $23.2M of net new capital in Q4 2016, opening 30 new positions and adding to 156 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.27M trimmed.

  • Essex Financial Services's largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q4 2016, an estimated $1.9M increase.
  • Essex Financial Services's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.27M.
  • Essex Financial Services fully exited Spectranetics Corp in Q4 2016, selling an estimated $519K.
  • Essex Financial Services's ten largest holdings make up 25% of its $466M portfolio in Q4 2016.
  • Essex Financial Services opened 30 new positions and closed 13 in Q4 2016.
  • Essex Financial Services's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Essex Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.