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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
+4.42%
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
$334M
AUM Growth
+$27.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
26.53%
Holding
317
New
30
Increased
120
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
2
GILD icon
Gilead Sciences
GILD
+$785K
3
TD icon
Toronto Dominion Bank
TD
+$561K
4
XOM icon
ExxonMobil
XOM
+$516K
5
AIG icon
American International
AIG
+$502K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$515K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$352K
3
D icon
Dominion Energy
D
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.83B
$444K 0.13%
5,184
+285
+6% +$22.5K
IYH icon
177
iShares US Healthcare ETF
IYH
$3.76B
$444K 0.13%
17,305
+695
+4% +$17.2K
VOD icon
178
Vodafone
VOD
$36.6B
$442K 0.13%
13,247
-1,872
-12% -$66.3K
MELI icon
179
Mercado Libre
MELI
$96.8B
$441K 0.13%
+4,626
New +$405K
KAMN
180
DELISTED
Kaman Corp
KAMN
$438K 0.13%
10,245
– –
GLD icon
181
SPDR Gold Trust
GLD
$143B
$436K 0.13%
3,405
-581
-15% -$72.2K
VFH icon
182
Vanguard Financials ETF
VFH
$13.8B
$428K 0.13%
9,227
+320
+4% +$14.5K
IYW icon
183
iShares US Technology ETF
IYW
$25.3B
$422K 0.13%
17,404
+768
+5% +$17.7K
KMR
184
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$412K 0.12%
5,392
-1,842
-25% -$131K
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$409K 0.12%
6,824
-489
-7% -$28.3K
PGF icon
186
Invesco Financial Preferred ETF
PGF
$668M
$407K 0.12%
22,358
+1,450
+7% +$26.1K
ATHN
187
DELISTED
Athenahealth, Inc.
ATHN
$405K 0.12%
3,235
-950
-23% -$123K
OVV icon
188
Ovintiv
OVV
$17.7B
$404K 0.12%
3,405
– –
EDIV icon
189
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$401K 0.12%
+10,000
New +$398K
DOC icon
190
Healthpeak Properties
DOC
$14.2B
$394K 0.12%
10,458
-659
-6% -$24.8K
SCHW
191
Charles Schwab
SCHW
$187B
$394K 0.12%
+14,645
New +$384K
CP icon
192
Canadian Pacific Kansas City
CP
$80.5B
$392K 0.12%
10,825
+1,750
+19% +$57.4K
OGE icon
193
OGE Energy
OGE
$9.49B
$391K 0.12%
10,000
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$391K 0.12%
19,563
+740
+4% +$14.4K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$381K 0.11%
7,614
+140
+2% +$6.63K
UIL
196
DELISTED
UIL HOLDINGS
UIL
$376K 0.11%
9,701
-414
-4% -$15.2K
DSM
197
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$375K 0.11%
45,217
– –
ARCC icon
198
Ares Capital
ARCC
$14.4B
$373K 0.11%
20,875
+1,050
+5% +$18K
VHT icon
199
Vanguard Health Care ETF
VHT
$19B
$372K 0.11%
+3,335
New +$357K
TGP
200
DELISTED
Teekay LNG Partners L.P.
TGP
$371K 0.11%
8,041
+8
+0.1% +$351
6 7
8
9 10

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Essex Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Essex Financial Services held 317 positions worth $334M, up 9.1% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $12.1M of net new capital in Q2 2014, opening 30 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.

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

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $515K trimmed.

  • Essex Financial Services's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.
  • Essex Financial Services added most to Gilead Sciences in Q2 2014, an estimated $785K increase.
  • Essex Financial Services's biggest Q2 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $515K.
  • Essex Financial Services fully exited Dominion Energy in Q2 2014, selling an estimated $346K.
  • Essex Financial Services's ten largest holdings make up 27% of its $334M portfolio in Q2 2014.
  • Essex Financial Services opened 30 new positions and closed 15 in Q2 2014.
  • Essex Financial Services's portfolio value rose 9.1% quarter-over-quarter to $334M.

Based on Essex Financial Services's 13F filing for Q2 2014, filed 29 Jul 2014.