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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
+0.56%
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
$335M
AUM Growth
+$588K
Cap. Flow
+$1.24M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.06%
Holding
314
New
12
Increased
99
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$488K
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$481K
3
ETN icon
Eaton
ETN
+$474K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$365K
5
ET icon
Energy Transfer Partners
ET
+$355K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$768K
2
PFE icon
Pfizer
PFE
+$563K
3
CMA
Comerica
CMA
+$451K
4
MMM icon
3M
MMM
+$281K
5
MCD icon
McDonald's
MCD
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$19B
$447K 0.13%
3,824
+489
+15% +$56K
WASH icon
177
Washington Trust Bancorp
WASH
$744M
$439K 0.13%
13,315
+18
+0.1% +$626
IYW icon
178
iShares US Technology ETF
IYW
$25.2B
$438K 0.13%
17,404
– –
BX icon
179
Blackstone
BX
$110B
$435K 0.13%
14,091
+3,572
+34% +$116K
YUM icon
180
Yum! Brands
YUM
$39.5B
$431K 0.13%
8,325
-148
-2% -$7.88K
CHK
181
DELISTED
Chesapeake Energy Corporation
CHK
$431K 0.13%
94
-10
-10% -$52.7K
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
$431K 0.13%
1,311
-71
-5% -$24.6K
GWW icon
183
W.W. Grainger
GWW
$61.3B
$430K 0.13%
1,710
-250
-13% -$61.3K
SCHW
184
Charles Schwab
SCHW
$186B
$425K 0.13%
14,473
-172
-1% -$4.87K
VOD icon
185
Vodafone
VOD
$36.7B
$421K 0.13%
12,794
-453
-3% -$15.1K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$415K 0.12%
1,665
+400
+32% +$103K
KAMN
187
DELISTED
Kaman Corp
KAMN
$405K 0.12%
10,295
+50
+0.5% +$2.05K
ITW icon
188
Illinois Tool Works
ITW
$83.5B
$404K 0.12%
4,785
-500
-9% -$43.3K
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$403K 0.12%
15,450
+5,250
+51% +$141K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$59B
$393K 0.12%
19,329
-234
-1% -$4.72K
ES icon
191
Eversource Energy
ES
$26.8B
$387K 0.12%
8,746
+1,981
+29% +$89.1K
PGF icon
192
Invesco Financial Preferred ETF
PGF
$668M
$379K 0.11%
21,058
-1,300
-6% -$23.5K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$378K 0.11%
16,292
+5,482
+51% +$127K
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$374K 0.11%
6,630
-194
-3% -$11.2K
ET icon
195
Energy Transfer Partners
ET
$71.6B
$373K 0.11%
+12,076
New +$355K
OGE icon
196
OGE Energy
OGE
$9.57B
$371K 0.11%
10,000
– –
EDIV icon
197
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$366K 0.11%
10,000
– –
DSM
198
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$364K 0.11%
45,217
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.9B
$358K 0.11%
5,591
+463
+9% +$30.9K
CSX icon
200
CSX Corp
CSX
$92.5B
$354K 0.11%
33,120
+933
+3% +$9.62K
6 7
8
9 10

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Essex Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Essex Financial Services held 314 positions worth $335M, up 0.18% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q3 2014 filing shows 12 new, 99 increased, 109 reduced and 16 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K. The largest sale was ExxonMobil, an estimated $768K.

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

  • Essex Financial Services's largest Q3 2014 buy was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K.
  • Essex Financial Services added most to CVS Health in Q3 2014, an estimated $488K increase.
  • Essex Financial Services's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $768K.
  • Essex Financial Services fully exited Comerica in Q3 2014, selling an estimated $451K.
  • Essex Financial Services's ten largest holdings make up 26% of its $335M portfolio in Q3 2014.
  • Essex Financial Services opened 12 new positions and closed 16 in Q3 2014.
  • Essex Financial Services's portfolio value rose 0.18% quarter-over-quarter to $335M.

Based on Essex Financial Services's 13F filing for Q3 2014, filed 31 Oct 2014.