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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
-6.65%
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
$385M
AUM Growth
-$3.44M
Cap. Flow
+$27.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
152
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.71M
2
INTC icon
Intel
INTC
+$3.44M
3
BA icon
Boeing
BA
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.87M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$658K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$459K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.91T
$570K 0.15%
22,260
+2,000
+10% +$50.6K
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
$568K 0.15%
+45,440
New +$596K
VFC icon
153
VF Corp
VFC
$5.75B
$564K 0.15%
8,781
+277
+3% +$19K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$564K 0.15%
9,382
-820
-8% -$56K
WBS icon
155
Webster Financial
WBS
$12.8B
$560K 0.15%
15,722
+6
+0% +$223
BABA icon
156
Alibaba
BABA
$299B
$557K 0.14%
9,451
+975
+12% +$70.9K
TRV icon
157
Travelers Companies
TRV
$78.6B
$555K 0.14%
5,577
+9
+0.2% +$920
VLO icon
158
Valero Energy
VLO
$93.8B
$552K 0.14%
9,182
+812
+10% +$51.6K
EMC
159
DELISTED
EMC CORPORATION
EMC
$551K 0.14%
22,822
-2,624
-10% -$66.3K
BHC icon
160
Bausch Health
BHC
$2.3B
$524K 0.14%
2,936
-250
-8% -$58.3K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$519K 0.13%
6,414
-790
-11% -$68.8K
APD icon
162
Air Products & Chemicals
APD
$68.3B
$513K 0.13%
4,345
– –
UIL
163
DELISTED
UIL HOLDINGS
UIL
$513K 0.13%
10,205
– –
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$11B
$511K 0.13%
38,450
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$59B
$505K 0.13%
25,389
-70
-0.3% -$1.48K
HSY icon
166
Hershey
HSY
$36.3B
$500K 0.13%
5,440
-550
-9% -$50.1K
EOG icon
167
EOG Resources
EOG
$74.5B
$497K 0.13%
6,825
+3,749
+122% +$291K
WFC.PRN
168
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$493K 0.13%
+20,366
New +$490K
WASH icon
169
Washington Trust Bancorp
WASH
$748M
$491K 0.13%
12,779
+701
+6% +$27.5K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.5B
$490K 0.13%
6,483
-815
-11% -$62.6K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.13%
10,912
+507
+5% +$25.8K
MA icon
172
Mastercard
MA
$488B
$488K 0.13%
5,413
+200
+4% +$18.8K
UL icon
173
Unilever
UL
$133B
$488K 0.13%
10,633
+476
+5% +$22.8K
IYH icon
174
iShares US Healthcare ETF
IYH
$3.75B
$486K 0.13%
17,355
– –
PGF icon
175
Invesco Financial Preferred ETF
PGF
$668M
$482K 0.13%
26,408
– –
5 6
7
8 9

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Essex Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Essex Financial Services held 349 positions worth $385M, down 0.88% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $27.6M of net new capital in Q3 2015, opening 21 new positions and adding to 152 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.

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

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $459K trimmed.

  • Essex Financial Services's largest Q3 2015 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.
  • Essex Financial Services added most to Amgen in Q3 2015, an estimated $4.71M increase.
  • Essex Financial Services's biggest Q3 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $459K.
  • Essex Financial Services fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $1.14M.
  • Essex Financial Services's ten largest holdings make up 24% of its $385M portfolio in Q3 2015.
  • Essex Financial Services opened 21 new positions and closed 27 in Q3 2015.
  • Essex Financial Services's portfolio value fell 0.88% quarter-over-quarter to $385M.

Based on Essex Financial Services's 13F filing for Q3 2015, filed 6 Oct 2015.