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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+376.28%
AUM
$474M
AUM Growth
+$39.2M
Cap. Flow
+$21.7M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.55M
2
GD icon
General Dynamics
GD
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
CL icon
Colgate-Palmolive
CL
+$829K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$9.84B
$701K 0.15%
7,920
+900
+13% +$83K
BKCC
152
DELISTED
BlackRock Capital Investment Corporation
BKCC
$686K 0.14%
91,628
+1,589
+2% +$11.9K
PGF icon
153
Invesco Financial Preferred ETF
PGF
$672M
$684K 0.14%
35,813
+3,750
+12% +$71.1K
KHC icon
154
Kraft Heinz
KHC
$30B
$682K 0.14%
7,967
-525
-6% -$47.6K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.1B
$679K 0.14%
8,161
+1,275
+19% +$106K
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.11B
$678K 0.14%
13,416
-800
-6% -$40.4K
EOG icon
157
EOG Resources
EOG
$70.7B
$674K 0.14%
7,442
+4,013
+117% +$370K
TD icon
158
Toronto Dominion Bank
TD
$200B
$662K 0.14%
13,146
-651
-5% -$31.4K
CMI icon
159
Cummins
CMI
$88.7B
$650K 0.14%
4,004
-2,696
-40% -$418K
MS icon
160
Morgan Stanley
MS
$340B
$635K 0.13%
14,257
+3,350
+31% +$144K
NKE icon
161
Nike
NKE
$61.9B
$620K 0.13%
10,505
-3,186
-23% -$172K
EMR icon
162
Emerson Electric
EMR
$88.3B
$611K 0.13%
10,251
-2,139
-17% -$127K
BN icon
163
Brookfield
BN
$108B
$610K 0.13%
43,580
-1,751
-4% -$23.6K
SCHW
164
Charles Schwab
SCHW
$187B
$606K 0.13%
14,107
-350
-2% -$14K
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.57B
$596K 0.13%
18,209
– –
MA icon
166
Mastercard
MA
$493B
$596K 0.13%
4,909
+600
+14% +$71.2K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$596K 0.13%
14,595
+5,865
+67% +$238K
AGN
168
DELISTED
Allergan plc
AGN
$594K 0.13%
2,443
+961
+65% +$226K
AMT icon
169
American Tower
AMT
$80.4B
$589K 0.12%
4,454
-29
-0.6% -$3.71K
IXN icon
170
iShares Global Tech ETF
IXN
$9.26B
$589K 0.12%
27,000
– –
ETV
171
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$573K 0.12%
37,550
+23,100
+160% +$356K
NEE icon
172
NextEra Energy
NEE
$177B
$558K 0.12%
15,928
-8,600
-35% -$294K
SPNC
173
DELISTED
Spectranetics Corp
SPNC
$558K 0.12%
14,538
-6,000
-29% -$173K
ES icon
174
Eversource Energy
ES
$27.2B
$557K 0.12%
9,174
+2,992
+48% +$182K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$30B
$556K 0.12%
13,423
+1,707
+15% +$69.5K
5 6
7
8 9

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KPM
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CIM
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HHAM
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Essex Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Financial Services held 366 positions worth $474M, up 9% from $435M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services deployed $21.7M of net new capital in Q2 2017, opening 40 new positions and adding to 157 existing holdings. Its largest new stake was Aon: 3,737 shares worth $497K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.16M trimmed.

  • Essex Financial Services's largest Q2 2017 buy was Aon: 3,737 shares worth $497K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q2 2017, an estimated $2.55M increase.
  • Essex Financial Services's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Essex Financial Services fully exited Danaher in Q2 2017, selling an estimated $410K.
  • Essex Financial Services's ten largest holdings make up 22% of its $474M portfolio in Q2 2017.
  • Essex Financial Services opened 40 new positions and closed 16 in Q2 2017.
  • Essex Financial Services's portfolio value rose 9% quarter-over-quarter to $474M.

Based on Essex Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.