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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
+0.51%
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
$389M
AUM Growth
+$5.02M
Cap. Flow
+$5.91M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
122
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$867K
5
BX icon
Blackstone
BX
+$676K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.49M
2
MDT icon
Medtronic
MDT
+$1.28M
3
FUND
Sprott Focus Trust
FUND
+$1.21M
4
PFE icon
Pfizer
PFE
+$915K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$180B
$522K 0.13%
1,428
+462
+48% +$167K
IYH icon
177
iShares US Healthcare ETF
IYH
$3.78B
$520K 0.13%
16,855
– –
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$517K 0.13%
30,360
+15,360
+102% +$261K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$513K 0.13%
+4,780
New +$511K
WASH icon
180
Washington Trust Bancorp
WASH
$750M
$510K 0.13%
13,357
+20
+0.1% +$759
APA icon
181
APA Corp
APA
$14B
$504K 0.13%
8,346
-626
-7% -$39.4K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$503K 0.13%
1,815
+150
+9% +$40.4K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.51B
$496K 0.13%
14,755
+3,065
+26% +$105K
TSM icon
184
TSMC
TSM
$2.23T
$493K 0.13%
20,988
-6,995
-25% -$165K
ET icon
185
Energy Transfer Partners
ET
$72.1B
$490K 0.13%
15,478
+2,018
+15% +$59.8K
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$4.02B
$488K 0.13%
442
– –
HAL icon
187
Halliburton
HAL
$27.7B
$480K 0.12%
10,935
+1,325
+14% +$55.2K
ATHN
188
DELISTED
Athenahealth, Inc.
ATHN
$476K 0.12%
3,985
– –
NQS
189
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$470K 0.12%
33,360
– –
ITW icon
190
Illinois Tool Works
ITW
$83.3B
$465K 0.12%
4,784
– –
YUM icon
191
Yum! Brands
YUM
$41B
$465K 0.12%
8,211
+1
+0% +$55
VLO icon
192
Valero Energy
VLO
$95.1B
$462K 0.12%
7,262
+256
+4% +$14.3K
OXY icon
193
Occidental Petroleum
OXY
$58.5B
$461K 0.12%
6,323
-453
-7% -$35K
IYW icon
194
iShares US Technology ETF
IYW
$25.4B
$457K 0.12%
5,404
-12,000
-69% -$315K
UPS icon
195
United Parcel Service
UPS
$88.4B
$456K 0.12%
4,700
+1,100
+31% +$113K
APC
196
DELISTED
Anadarko Petroleum
APC
$453K 0.12%
5,473
-350
-6% -$28.6K
SCHW
197
Charles Schwab
SCHW
$189B
$441K 0.11%
14,473
– –
BHI
198
DELISTED
Baker Hughes
BHI
$439K 0.11%
6,900
– –
MA icon
199
Mastercard
MA
$490B
$437K 0.11%
5,053
+1,655
+49% +$144K
GLD icon
200
SPDR Gold Trust
GLD
$144B
$422K 0.11%
3,710
-149
-4% -$17.4K
6 7
8
9 10

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Essex Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Essex Financial Services held 346 positions worth $389M, up 1.3% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Financial Services's Q1 2015 filing shows 25 new, 122 increased, 118 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M. The largest sale was People's United Financial Inc, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Essex Financial Services's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M.
  • Essex Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2015 reduction was People's United Financial Inc, cutting an estimated $1.49M.
  • Essex Financial Services fully exited Medtronic in Q1 2015, selling an estimated $1.28M.
  • Essex Financial Services's ten largest holdings make up 23% of its $389M portfolio in Q1 2015.
  • Essex Financial Services opened 25 new positions and closed 23 in Q1 2015.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $389M.

Based on Essex Financial Services's 13F filing for Q1 2015, filed 7 May 2015.