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
+3.5%
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
$318K
AUM Growth
-$286M
Cap. Flow
-$18M
Cap. Flow %
-5,654.21%
Top 10 Hldgs %
37.71%
Holding
284
New
17
Increased
90
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.38M
2
VFH icon
Vanguard Financials ETF
VFH
+$654K
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$456K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$454K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$384K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.15M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
SON icon
Sonoco
SON
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$580K

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Energy 13.18%
3 Healthcare 12.31%
4 Financials 11.18%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$425 0.13%
8,091
+386
+5% +$21.1K
APD icon
152
Air Products & Chemicals
APD
$68.9B
$415 0.13%
4,206
+78
+2% +$7.41K
EDIV icon
153
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$407 0.13%
10,093
– –
TJX icon
154
TJX Companies
TJX
$172B
$406 0.13%
14,382
– –
TBT icon
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$395 0.12%
5,243
– –
KAMN
156
DELISTED
Kaman Corp
KAMN
$388 0.12%
10,245
– –
UIL
157
DELISTED
UIL HOLDINGS
UIL
$387 0.12%
10,405
-650
-6% -$25.1K
ADBE icon
158
Adobe
ADBE
$105B
$386 0.12%
7,430
– –
ED icon
159
Consolidated Edison
ED
$39.8B
$378 0.12%
6,857
-1,889
-22% -$109K
NEE icon
160
NextEra Energy
NEE
$179B
$376 0.12%
18,776
+2,264
+14% +$46.7K
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
$371 0.12%
1,481
-34
-2% -$8.86K
MAR icon
162
Marriott International
MAR
$91.1B
$365 0.11%
8,669
+592
+7% +$24.6K
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$365 0.11%
25,387
-558
-2% -$8.28K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$365 0.11%
5,900
+21
+0.4% +$1.36K
DSM
165
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$364 0.11%
47,269
+1,700
+4% +$12.9K
CLDX icon
166
Celldex Therapeutics
CLDX
$3.48B
$354 0.11%
667
-333
-33% -$114K
CMA
167
DELISTED
Comerica
CMA
$354 0.11%
9,000
– –
TGP
168
DELISTED
Teekay LNG Partners L.P.
TGP
$354 0.11%
8,016
-6,971
-47% -$299K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.9B
$351 0.11%
5,501
-55
-1% -$3.37K
TWO
170
Two Harbors Investment
TWO
$1.26B
$350 0.11%
4,502
+889
+25% +$69.8K
ESV
171
DELISTED
Ensco Rowan plc
ESV
$345 0.11%
1,605
-198
-11% -$45.4K
MET icon
172
MetLife
MET
$61.5B
$344 0.11%
8,213
-1,217
-13% -$52.4K
ARCC icon
173
Ares Capital
ARCC
$14.3B
$343 0.11%
19,825
+3,600
+22% +$63K
DEO icon
174
Diageo
DEO
$52.8B
$343 0.11%
2,696
-331
-11% -$41.4K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
$340 0.11%
4,227
-500
-11% -$40.1K
5 6
7
8 9

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 2013 Portfolio in Review

As of Q3 2013, Essex Financial Services held 284 positions worth $318K, down 100% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Financial Services withdrew a net $18M in Q3 2013, closing 23 positions and reducing 113 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 5.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Essex Financial Services opened a new position in Vanguard Financials ETF worth $547.

  • Essex Financial Services's largest Q3 2013 buy was Vanguard Financials ETF: 15,814 shares worth $547.
  • Essex Financial Services added most to Bank of America Series L in Q3 2013, an estimated $4.38M increase.
  • Essex Financial Services's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $4.15M.
  • Essex Financial Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, selling an estimated $10.3M.
  • Essex Financial Services's ten largest holdings make up 38% of its $318K portfolio in Q3 2013.
  • Essex Financial Services opened 17 new positions and closed 23 in Q3 2013.
  • Essex Financial Services's portfolio value fell 100% quarter-over-quarter to $318K.

Based on Essex Financial Services's 13F filing for Q3 2013, filed 14 Nov 2013.