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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
+3.52%
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
$413M
AUM Growth
+$9.55M
Cap. Flow
-$5.51M
Cap. Flow %
-1.33%
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
86
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M
4
T icon
AT&T
T
+$755K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$707K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$903K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K
3
JNJ icon
Johnson & Johnson
JNJ
+$570K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562K
5
MO icon
Altria Group
MO
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.13%
10,306
-345
-3% -$16.6K
BN icon
152
Brookfield
BN
$111B
$536K 0.13%
45,410
-2,862
-6% -$34.2K
AXP icon
153
American Express
AXP
$230B
$533K 0.13%
8,775
+158
+2% +$10K
WBS icon
154
Webster Financial
WBS
$12.8B
$531K 0.13%
15,651
+80
+0.5% +$2.91K
UL icon
155
Unilever
UL
$134B
$525K 0.13%
9,733
+812
+9% +$41.7K
BNY
156
Bank of New York Mellon
BNY
$109B
$524K 0.13%
13,497
-4,899
-27% -$195K
SYY icon
157
Sysco
SYY
$40.4B
$514K 0.12%
10,125
-515
-5% -$24.9K
WASH icon
158
Washington Trust Bancorp
WASH
$740M
$513K 0.12%
13,528
+705
+5% +$26.3K
DHR icon
159
Danaher
DHR
$145B
$506K 0.12%
7,457
-63
-0.8% -$4.12K
PGF icon
160
Invesco Financial Preferred ETF
PGF
$667M
$504K 0.12%
26,238
+280
+1% +$5.29K
APD icon
161
Air Products & Chemicals
APD
$69B
$500K 0.12%
3,804
-324
-8% -$43.1K
IYH icon
162
iShares US Healthcare ETF
IYH
$3.76B
$500K 0.12%
16,855
– –
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$498K 0.12%
10,617
+4,355
+70% +$195K
TJX icon
164
TJX Companies
TJX
$173B
$497K 0.12%
12,864
-5,440
-30% -$208K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$495K 0.12%
6,526
-2,463
-27% -$181K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$494K 0.12%
6,497
-660
-9% -$46.8K
YUM icon
167
Yum! Brands
YUM
$39.4B
$493K 0.12%
8,267
– –
VLO icon
168
Valero Energy
VLO
$93.2B
$480K 0.12%
9,410
-303
-3% -$17.1K
UPS icon
169
United Parcel Service
UPS
$88.6B
$478K 0.12%
4,435
-645
-13% -$67.1K
ES icon
170
Eversource Energy
ES
$26.8B
$474K 0.11%
7,913
+97
+1% +$5.49K
AGR
171
DELISTED
Avangrid, Inc.
AGR
$472K 0.11%
10,255
– –
BLK icon
172
Blackrock
BLK
$177B
$468K 0.11%
1,366
-124
-8% -$43.6K
ORCL icon
173
Oracle
ORCL
$417B
$468K 0.11%
11,437
+208
+2% +$8.31K
DEO icon
174
Diageo
DEO
$53B
$466K 0.11%
4,131
-135
-3% -$14.6K
IYW icon
175
iShares US Technology ETF
IYW
$25.3B
$458K 0.11%
17,404
– –
5 6
7
8 9

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Essex Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Essex Financial Services held 327 positions worth $413M, up 2.4% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q2 2016 filing shows 17 new, 86 increased, 147 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K. The largest sale was Raymond James Financial, an estimated $903K.

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

  • Essex Financial Services's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q2 2016, an estimated $1.45M increase.
  • Essex Financial Services's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $726K.
  • Essex Financial Services fully exited Raymond James Financial in Q2 2016, selling an estimated $903K.
  • Essex Financial Services's ten largest holdings make up 26% of its $413M portfolio in Q2 2016.
  • Essex Financial Services opened 17 new positions and closed 23 in Q2 2016.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Essex Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.