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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
+0.51%
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
$389M
AUM Growth
+$5.02M
Cap. Flow
+$5.91M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
122
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$867K
5
BX icon
Blackstone
BX
+$676K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.49M
2
MDT icon
Medtronic
MDT
+$1.28M
3
FUND
Sprott Focus Trust
FUND
+$1.21M
4
PFE icon
Pfizer
PFE
+$915K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$77.2B
$613K 0.16%
5,668
-47
-0.8% -$5.02K
QCOM icon
152
Qualcomm
QCOM
$173B
$609K 0.16%
8,783
-8,197
-48% -$578K
APD icon
153
Air Products & Chemicals
APD
$68B
$608K 0.16%
4,345
-756
-15% -$105K
HSY icon
154
Hershey
HSY
$37.4B
$604K 0.16%
5,990
– –
PAA icon
155
Plains All American Pipeline
PAA
$16.5B
$597K 0.15%
12,247
-2,027
-14% -$101K
VFC icon
156
VF Corp
VFC
$5.79B
$592K 0.15%
8,345
+106
+1% +$7.34K
MAR icon
157
Marriott International
MAR
$91.9B
$589K 0.15%
7,334
-425
-5% -$33.9K
WBS icon
158
Webster Financial
WBS
$12.8B
$588K 0.15%
15,873
+6
+0% +$202
NEE icon
159
NextEra Energy
NEE
$179B
$581K 0.15%
22,344
-184
-0.8% -$4.85K
MSI icon
160
Motorola Solutions
MSI
$77B
$576K 0.15%
+8,638
New +$571K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$576K 0.15%
10,340
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.3B
$574K 0.15%
8,945
+3,354
+60% +$211K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$573K 0.15%
27,054
+2,455
+10% +$51.9K
BN icon
164
Brookfield
BN
$111B
$569K 0.15%
45,362
-5,574
-11% -$69.1K
UL icon
165
Unilever
UL
$135B
$557K 0.14%
11,875
+266
+2% +$12.8K
ES icon
166
Eversource Energy
ES
$27.2B
$554K 0.14%
10,972
+800
+8% +$42.1K
PID icon
167
Invesco International Dividend Achievers ETF
PID
$917M
$552K 0.14%
31,648
+3,019
+11% +$53.5K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$552K 0.14%
14,226
+2,450
+21% +$94.9K
DHR icon
169
Danaher
DHR
$143B
$550K 0.14%
9,644
-37
-0.4% -$2.12K
ADBE icon
170
Adobe
ADBE
$108B
$549K 0.14%
7,430
-250
-3% -$18.6K
PX
171
DELISTED
Praxair Inc
PX
$543K 0.14%
4,496
+31
+0.7% +$3.88K
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$11B
$540K 0.14%
38,450
+4,600
+14% +$65.2K
PGF icon
173
Invesco Financial Preferred ETF
PGF
$669M
$538K 0.14%
28,908
+1,800
+7% +$33.2K
BWA icon
174
BorgWarner
BWA
$13.8B
$532K 0.14%
+9,985
New +$508K
UIL
175
DELISTED
UIL HOLDINGS
UIL
$525K 0.13%
10,205
– –
5 6
7
8 9

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Essex Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Essex Financial Services held 346 positions worth $389M, up 1.3% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Financial Services's Q1 2015 filing shows 25 new, 122 increased, 118 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M. The largest sale was People's United Financial Inc, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Essex Financial Services's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M.
  • Essex Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2015 reduction was People's United Financial Inc, cutting an estimated $1.49M.
  • Essex Financial Services fully exited Medtronic in Q1 2015, selling an estimated $1.28M.
  • Essex Financial Services's ten largest holdings make up 23% of its $389M portfolio in Q1 2015.
  • Essex Financial Services opened 25 new positions and closed 23 in Q1 2015.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $389M.

Based on Essex Financial Services's 13F filing for Q1 2015, filed 7 May 2015.