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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
+2.22%
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
$420M
AUM Growth
+$6.9M
Cap. Flow
+$891K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.13%
Holding
329
New
25
Increased
117
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
SH icon
ProShares Short S&P500
SH
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$871K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.29M
2
CSCO icon
Cisco
CSCO
+$980K
3
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$833K
4
SWK icon
Stanley Black & Decker
SWK
+$712K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Industrials 12.31%
3 Financials 10.89%
4 Technology 8.59%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
151
Washington Trust Bancorp
WASH
$744M
$545K 0.13%
13,551
+23
+0.2% +$923
BNY
152
Bank of New York Mellon
BNY
$109B
$540K 0.13%
13,535
+38
+0.3% +$1.52K
F icon
153
Ford
F
$55.7B
$538K 0.13%
44,598
-10,609
-19% -$134K
TJX icon
154
TJX Companies
TJX
$172B
$538K 0.13%
14,384
+1,520
+12% +$59.5K
APD icon
155
Air Products & Chemicals
APD
$68.9B
$529K 0.13%
3,804
– –
UPS icon
156
United Parcel Service
UPS
$88.8B
$524K 0.12%
4,788
+353
+8% +$38.6K
UL icon
157
Unilever
UL
$134B
$519K 0.12%
9,737
+4
+0% +$211
SPNC
158
DELISTED
Spectranetics Corp
SPNC
$519K 0.12%
20,701
-235
-1% -$5.48K
IYW icon
159
iShares US Technology ETF
IYW
$25.2B
$518K 0.12%
17,404
– –
ITW icon
160
Illinois Tool Works
ITW
$83.5B
$516K 0.12%
4,309
– –
SYY icon
161
Sysco
SYY
$40.3B
$514K 0.12%
10,493
+368
+4% +$18.9K
ORCL icon
162
Oracle
ORCL
$419B
$509K 0.12%
12,951
+1,514
+13% +$61.7K
AMT icon
163
American Tower
AMT
$79B
$508K 0.12%
4,481
+2,029
+83% +$232K
KKR icon
164
KKR & Co
KKR
$99.6B
$502K 0.12%
35,213
+49
+0.1% +$695
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$499K 0.12%
10,318
+12
+0.1% +$587
ACN icon
166
Accenture
ACN
$110B
$495K 0.12%
4,050
+379
+10% +$43.2K
PGF icon
167
Invesco Financial Preferred ETF
PGF
$668M
$493K 0.12%
25,863
-375
-1% -$7.22K
AXP icon
168
American Express
AXP
$230B
$488K 0.12%
7,624
-1,151
-13% -$73.9K
SCHW
169
Charles Schwab
SCHW
$186B
$487K 0.12%
15,428
– –
DEO icon
170
Diageo
DEO
$52.8B
$483K 0.11%
4,164
+33
+0.8% +$3.77K
BLK icon
171
Blackrock
BLK
$178B
$479K 0.11%
1,327
-39
-3% -$14.2K
MA icon
172
Mastercard
MA
$492B
$478K 0.11%
4,689
-180
-4% -$17.3K
MET icon
173
MetLife
MET
$61.5B
$476K 0.11%
12,030
-93
-0.8% -$3.5K
KEY icon
174
KeyCorp
KEY
$24.3B
$463K 0.11%
+38,043
New +$455K
VLO icon
175
Valero Energy
VLO
$93.3B
$458K 0.11%
8,642
-768
-8% -$41K
5 6
7
8 9

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Essex Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Essex Financial Services held 329 positions worth $420M, up 1.7% from $413M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q3 2016 filing shows 25 new, 117 increased, 110 reduced and 23 closed positions. Its largest new stake was ProShares Short S&P500: 7,309 shares worth $666K. The largest sale was Berkshire Hathaway Class A, an estimated $3.29M.

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

  • Essex Financial Services's largest Q3 2016 buy was ProShares Short S&P500: 7,309 shares worth $666K.
  • Essex Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $1.96M increase.
  • Essex Financial Services's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $3.29M.
  • Essex Financial Services fully exited AES Corporation Class C Preferred in Q3 2016, selling an estimated $833K.
  • Essex Financial Services's ten largest holdings make up 25% of its $420M portfolio in Q3 2016.
  • Essex Financial Services opened 25 new positions and closed 23 in Q3 2016.
  • Essex Financial Services's portfolio value rose 1.7% quarter-over-quarter to $420M.

Based on Essex Financial Services's 13F filing for Q3 2016, filed 10 Nov 2016.