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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
+1.36%
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
$404M
AUM Growth
-$12.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
2
RJF icon
Raymond James Financial
RJF
+$780K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K
4
CODI icon
Compass Diversified
CODI
+$664K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$641K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$978K
4
CB
CHUBB CORPORATION
CB
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 12.8%
3 Financials 12.32%
4 Technology 8.69%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$25.4B
$472K 0.12%
17,404
– –
SNY icon
177
Sanofi
SNY
$104B
$465K 0.12%
11,574
-2,420
-17% -$97.2K
DEO icon
178
Diageo
DEO
$51.9B
$460K 0.11%
4,266
-414
-9% -$43.8K
ORCL icon
179
Oracle
ORCL
$439B
$459K 0.11%
11,229
-508
-4% -$18.8K
ES icon
180
Eversource Energy
ES
$26.9B
$456K 0.11%
7,816
-1,453
-16% -$79.3K
NQS
181
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$455K 0.11%
31,060
– –
UL icon
182
Unilever
UL
$133B
$453K 0.11%
8,921
-2,130
-19% -$104K
MAR icon
183
Marriott International
MAR
$92.6B
$446K 0.11%
6,261
– –
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$439K 0.11%
6,513
-2,300
-26% -$146K
PX
185
DELISTED
Praxair Inc
PX
$438K 0.11%
3,824
– –
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$436K 0.11%
30,000
-13,450
-31% -$187K
ACN icon
187
Accenture
ACN
$110B
$424K 0.11%
3,671
– –
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
$420K 0.1%
11,475
-2,710
-19% -$96.9K
ATHN
189
DELISTED
Athenahealth, Inc.
ATHN
$418K 0.1%
3,010
-125
-4% -$17.1K
AGR
190
DELISTED
Avangrid, Inc.
AGR
$411K 0.1%
10,255
– –
ETN icon
191
Eaton
ETN
$180B
$407K 0.1%
6,513
-3,565
-35% -$197K
HEDJ icon
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$407K 0.1%
15,678
-27,240
-63% -$690K
BUD icon
193
AB InBev
BUD
$156B
$406K 0.1%
3,259
– –
GSK icon
194
GSK
GSK
$101B
$406K 0.1%
8,006
-649
-7% -$32.3K
MELI icon
195
Mercado Libre
MELI
$93.7B
$405K 0.1%
3,438
-1,748
-34% -$181K
SCHW
196
Charles Schwab
SCHW
$189B
$401K 0.1%
14,328
-104
-0.7% -$2.75K
DD icon
197
DuPont de Nemours
DD
$19.6B
$399K 0.1%
3,094
+79
+3% +$9.47K
OXY icon
198
Occidental Petroleum
OXY
$58.5B
$399K 0.1%
5,826
-1,008
-15% -$67.6K
VDE icon
199
Vanguard Energy ETF
VDE
$10.4B
$395K 0.1%
4,599
-730
-14% -$58.5K
PBCT
200
DELISTED
People's United Financial Inc
PBCT
$394K 0.1%
24,755
+500
+2% +$7.5K
6 7
8
9 10

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Essex Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Essex Financial Services held 332 positions worth $404M, down 3% from $416M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services withdrew a net $13.1M in Q1 2016, closing 22 positions and reducing 170 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $1.9M.

  • Essex Financial Services's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 35,700 shares worth $1.9M.
  • Essex Financial Services added most to Raymond James Financial in Q1 2016, an estimated $780K increase.
  • Essex Financial Services's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $2.04M.
  • Essex Financial Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 25% of its $404M portfolio in Q1 2016.
  • Essex Financial Services opened 10 new positions and closed 22 in Q1 2016.
  • Essex Financial Services's portfolio value fell 3% quarter-over-quarter to $404M.

Based on Essex Financial Services's 13F filing for Q1 2016, filed 11 May 2016.