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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
+3.5%
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
$318K
AUM Growth
-$286M
Cap. Flow
-$18M
Cap. Flow %
-5,654.21%
Top 10 Hldgs %
37.71%
Holding
284
New
17
Increased
90
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.38M
2
VFH icon
Vanguard Financials ETF
VFH
+$654K
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$456K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$454K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$384K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.15M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
SON icon
Sonoco
SON
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$580K

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Energy 13.18%
3 Healthcare 12.31%
4 Financials 11.18%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
176
DELISTED
Baker Hughes
BHI
$339 0.11%
6,900
– –
PGF icon
177
Invesco Financial Preferred ETF
PGF
$668M
$337 0.11%
19,678
+2,800
+17% +$48.6K
MTB icon
178
M&T Bank
MTB
$36.4B
$336 0.11%
3,000
-100
-3% -$11.6K
CLB icon
179
Core Laboratories
CLB
$570M
$335 0.11%
1,978
-70
-3% -$10.9K
WASH icon
180
Washington Trust Bancorp
WASH
$744M
$334 0.1%
10,642
-165
-2% -$5.16K
FCX icon
181
Freeport-McMoran
FCX
$96.4B
$331 0.1%
9,997
-137
-1% -$4.19K
AGNC icon
182
AGNC Investment
AGNC
$12.9B
$330 0.1%
14,628
+2,369
+19% +$53.3K
MUNI icon
183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$329 0.1%
6,300
– –
L icon
184
Loews
L
$23.1B
$326 0.1%
6,985
-360
-5% -$16.6K
OVV icon
185
Ovintiv
OVV
$17.6B
$324 0.1%
3,743
+320
+9% +$27.9K
FINL
186
DELISTED
Finish Line
FINL
$319 0.1%
12,825
-1,800
-12% -$39.8K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$318 0.1%
7,674
-1,018
-12% -$41.9K
OI icon
188
O-I Glass
OI
$1.1B
$317 0.1%
10,575
-1,650
-13% -$49K
KTF
189
DWS Municipal Income Trust
KTF
$353M
$316 0.1%
25,550
-5,700
-18% -$69.3K
NVO
190
Novo Nordisk
NVO
$207B
$310 0.1%
18,300
– –
WBS icon
191
Webster Financial
WBS
$12.8B
$303 0.1%
11,885
+332
+3% +$8.84K
AEP icon
192
American Electric Power
AEP
$67.3B
$302 0.09%
+6,972
New +$310K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$302 0.09%
1,335
-60
-4% -$13.3K
ECL icon
194
Ecolab
ECL
$79.8B
$297 0.09%
3,005
– –
AMZN icon
195
Amazon
AMZN
$2.94T
$289 0.09%
18,460
-500
-3% -$7.45K
VFC icon
196
VF Corp
VFC
$5.81B
$289 0.09%
6,168
– –
GILD icon
197
Gilead Sciences
GILD
$168B
$286 0.09%
4,548
+100
+2% +$5.98K
VKI icon
198
Invesco Advantage Municipal Income Trust II
VKI
$398M
$284 0.09%
26,487
– –
ACN icon
199
Accenture
ACN
$110B
$282 0.09%
+3,827
New +$283K
BCE icon
200
BCE
BCE
$21.8B
$275 0.09%
6,436
+500
+8% +$20.8K
6 7
8
9 10

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Essex Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Essex Financial Services held 284 positions worth $318K, down 100% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Financial Services withdrew a net $18M in Q3 2013, closing 23 positions and reducing 113 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 5.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Essex Financial Services opened a new position in Vanguard Financials ETF worth $547.

  • Essex Financial Services's largest Q3 2013 buy was Vanguard Financials ETF: 15,814 shares worth $547.
  • Essex Financial Services added most to Bank of America Series L in Q3 2013, an estimated $4.38M increase.
  • Essex Financial Services's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $4.15M.
  • Essex Financial Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, selling an estimated $10.3M.
  • Essex Financial Services's ten largest holdings make up 38% of its $318K portfolio in Q3 2013.
  • Essex Financial Services opened 17 new positions and closed 23 in Q3 2013.
  • Essex Financial Services's portfolio value fell 100% quarter-over-quarter to $318K.

Based on Essex Financial Services's 13F filing for Q3 2013, filed 14 Nov 2013.