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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
+1.41%
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
$306M
AUM Growth
+$10.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
27.86%
Holding
307
New
26
Increased
112
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$796K
2
JPM icon
JPMorgan Chase
JPM
+$721K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K
4
TD icon
Toronto Dominion Bank
TD
+$471K
5
IBB icon
iShares Biotechnology ETF
IBB
+$408K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$667K
2
VOD icon
Vodafone
VOD
+$404K
3
CVX icon
Chevron
CVX
+$396K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$394K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$146B
$467K 0.15%
9,272
+4,524
+95% +$230K
CMA
152
DELISTED
Comerica
CMA
$466K 0.15%
9,000
– –
LMT icon
153
Lockheed Martin
LMT
$138B
$466K 0.15%
2,857
+360
+14% +$56.5K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.52B
$463K 0.15%
11,981
+2,180
+22% +$82.2K
MET icon
155
MetLife
MET
$61.5B
$463K 0.15%
9,830
+1,229
+14% +$56.5K
MUNI icon
156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$463K 0.15%
8,800
– –
BDX icon
157
Becton Dickinson
BDX
$49.4B
$462K 0.15%
4,049
– –
NQS
158
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$458K 0.15%
34,610
– –
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
$452K 0.15%
11,575
+4,766
+70% +$182K
TRV icon
160
Travelers Companies
TRV
$78.3B
$452K 0.15%
5,315
-31
-0.6% -$2.61K
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$449K 0.15%
34,600
– –
BHI
162
DELISTED
Baker Hughes
BHI
$449K 0.15%
6,900
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.8B
$448K 0.15%
3,855
– –
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$445K 0.15%
11,628
+5,556
+92% +$209K
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
$441K 0.14%
1,435
-72
-5% -$19.4K
CI icon
166
Cigna
CI
$72.4B
$440K 0.14%
5,256
– –
VFC icon
167
VF Corp
VFC
$5.81B
$437K 0.14%
7,496
+1,328
+22% +$74.8K
MAR icon
168
Marriott International
MAR
$91.1B
$429K 0.14%
7,659
-1,010
-12% -$52.2K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.14%
6,472
+5
+0.1% +$314
NKE icon
170
Nike
NKE
$61.3B
$423K 0.14%
11,446
+2,590
+29% +$97.9K
KAMN
171
DELISTED
Kaman Corp
KAMN
$417K 0.14%
10,245
– –
HAL icon
172
Halliburton
HAL
$28.2B
$414K 0.14%
7,030
-425
-6% -$22.7K
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$410K 0.13%
7,313
-133
-2% -$7.22K
IYH icon
174
iShares US Healthcare ETF
IYH
$3.76B
$409K 0.13%
16,610
+3,000
+22% +$73K
VFH icon
175
Vanguard Financials ETF
VFH
$13.8B
$406K 0.13%
8,907
+2,200
+33% +$97.6K
5 6
7
8 9

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LGM
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RCM
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BGM
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CAM
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Essex Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Essex Financial Services held 307 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $10.6M of net new capital in Q1 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $667K trimmed.

  • Essex Financial Services's largest Q1 2014 buy was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.
  • Essex Financial Services added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $796K increase.
  • Essex Financial Services's biggest Q1 2014 reduction was IBM, cutting an estimated $667K.
  • Essex Financial Services fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2014, selling an estimated $394K.
  • Essex Financial Services's ten largest holdings make up 28% of its $306M portfolio in Q1 2014.
  • Essex Financial Services opened 26 new positions and closed 20 in Q1 2014.
  • Essex Financial Services's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on Essex Financial Services's 13F filing for Q1 2014, filed 8 May 2014.