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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
-6.65%
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
$385M
AUM Growth
-$3.44M
Cap. Flow
+$27.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
152
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.71M
2
INTC icon
Intel
INTC
+$3.44M
3
BA icon
Boeing
BA
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.87M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$658K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$459K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
176
Invesco International Dividend Achievers ETF
PID
$910M
$482K 0.13%
33,382
-850
-2% -$13.5K
GSK icon
177
GSK
GSK
$101B
$476K 0.12%
9,911
-816
-8% -$42.5K
UPS icon
178
United Parcel Service
UPS
$88.2B
$474K 0.12%
4,800
– –
YUM icon
179
Yum! Brands
YUM
$40.6B
$472K 0.12%
8,212
+1
+0% +$61
VDE icon
180
Vanguard Energy ETF
VDE
$10.4B
$471K 0.12%
5,554
+3,102
+127% +$294K
ES icon
181
Eversource Energy
ES
$26.8B
$469K 0.12%
9,274
+249
+3% +$12K
DEO icon
182
Diageo
DEO
$52B
$464K 0.12%
4,303
+825
+24% +$91.6K
MAR icon
183
Marriott International
MAR
$92.8B
$458K 0.12%
6,722
-612
-8% -$44.2K
ORCL icon
184
Oracle
ORCL
$433B
$456K 0.12%
12,630
-1,618
-11% -$62.2K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$451K 0.12%
1,811
– –
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$443K 0.12%
5,938
+1,738
+41% +$139K
HAL icon
187
Halliburton
HAL
$27.9B
$439K 0.11%
12,430
+1,195
+11% +$47K
ATHN
188
DELISTED
Athenahealth, Inc.
ATHN
$438K 0.11%
3,285
– –
QCOM icon
189
Qualcomm
QCOM
$170B
$437K 0.11%
8,131
-862
-10% -$51.2K
DHR icon
190
Danaher
DHR
$145B
$435K 0.11%
7,592
-2,173
-22% -$128K
IYW icon
191
iShares US Technology ETF
IYW
$25.4B
$430K 0.11%
17,404
– –
OXY icon
192
Occidental Petroleum
OXY
$58.3B
$428K 0.11%
6,485
-242
-4% -$16.9K
BAC.PRL icon
193
Bank of America Series L
BAC.PRL
$4.02B
$422K 0.11%
392
– –
NQS
194
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$420K 0.11%
31,410
+550
+2% +$7.33K
RAI
195
DELISTED
Reynolds American Inc
RAI
$419K 0.11%
9,458
-446
-5% -$18.5K
SCHW
196
Charles Schwab
SCHW
$188B
$413K 0.11%
14,473
– –
WM icon
197
Waste Management
WM
$91.2B
$413K 0.11%
8,284
+1,017
+14% +$50.7K
PX
198
DELISTED
Praxair Inc
PX
$409K 0.11%
4,011
+169
+4% +$18.6K
MELI icon
199
Mercado Libre
MELI
$95.5B
$404K 0.11%
4,435
+1
+0% +$118
BUD icon
200
AB InBev
BUD
$156B
$397K 0.1%
3,737
+327
+10% +$38K
6 7
8
9 10

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Essex Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Essex Financial Services held 349 positions worth $385M, down 0.88% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $27.6M of net new capital in Q3 2015, opening 21 new positions and adding to 152 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.

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

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $459K trimmed.

  • Essex Financial Services's largest Q3 2015 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.
  • Essex Financial Services added most to Amgen in Q3 2015, an estimated $4.71M increase.
  • Essex Financial Services's biggest Q3 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $459K.
  • Essex Financial Services fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $1.14M.
  • Essex Financial Services's ten largest holdings make up 24% of its $385M portfolio in Q3 2015.
  • Essex Financial Services opened 21 new positions and closed 27 in Q3 2015.
  • Essex Financial Services's portfolio value fell 0.88% quarter-over-quarter to $385M.

Based on Essex Financial Services's 13F filing for Q3 2015, filed 6 Oct 2015.