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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
+3.52%
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
$413M
AUM Growth
+$9.55M
Cap. Flow
-$5.51M
Cap. Flow %
-1.33%
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
86
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M
4
T icon
AT&T
T
+$755K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$707K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$903K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K
3
JNJ icon
Johnson & Johnson
JNJ
+$570K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562K
5
MO icon
Altria Group
MO
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$104B
$458K 0.11%
10,940
-634
-5% -$26K
NQS
177
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$451K 0.11%
29,060
-2,000
-6% -$30.3K
ITW icon
178
Illinois Tool Works
ITW
$83.7B
$449K 0.11%
4,309
-475
-10% -$49.7K
VFC icon
179
VF Corp
VFC
$5.85B
$449K 0.11%
7,761
-2,814
-27% -$166K
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$443K 0.11%
30,000
– –
OXY icon
181
Occidental Petroleum
OXY
$58.9B
$441K 0.11%
5,830
+4
+0.1% +$299
AIG icon
182
American International
AIG
$40.5B
$435K 0.11%
8,217
-3,978
-33% -$220K
KKR icon
183
KKR & Co
KKR
$99.7B
$434K 0.11%
35,164
-3,623
-9% -$48.5K
BUD icon
184
AB InBev
BUD
$159B
$430K 0.1%
3,263
+4
+0.1% +$504
MET icon
185
MetLife
MET
$61.6B
$430K 0.1%
12,123
-1,820
-13% -$71K
RAI
186
DELISTED
Reynolds American Inc
RAI
$430K 0.1%
7,974
-1,684
-17% -$84.6K
MA icon
187
Mastercard
MA
$494B
$429K 0.1%
4,869
-1,130
-19% -$108K
ACN icon
188
Accenture
ACN
$109B
$416K 0.1%
3,671
– –
NVO
189
Novo Nordisk
NVO
$207B
$410K 0.1%
15,260
-5,500
-26% -$151K
MELI icon
190
Mercado Libre
MELI
$97.9B
$405K 0.1%
2,880
-558
-16% -$72.5K
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.52B
$403K 0.1%
+14,074
New +$409K
DBL
192
DoubleLine Opportunistic Credit Fund
DBL
$281M
$402K 0.1%
21,900
+2,625
+14% +$69.2K
UNIT
193
Uniti Group
UNIT
$2.28B
$402K 0.1%
13,894
-800
-5% -$19.8K
WM icon
194
Waste Management
WM
$91.2B
$400K 0.1%
6,029
-236
-4% -$14.3K
GSK icon
195
GSK
GSK
$102B
$399K 0.1%
7,374
-632
-8% -$33.3K
PBCT
196
DELISTED
People's United Financial Inc
PBCT
$397K 0.1%
27,085
+2,330
+9% +$36.2K
DLS icon
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$393K 0.1%
+7,007
New +$414K
HSY icon
198
Hershey
HSY
$36.5B
$393K 0.1%
3,465
– –
SPNC
199
DELISTED
Spectranetics Corp
SPNC
$392K 0.09%
20,936
-2,630
-11% -$46.3K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.8B
$391K 0.09%
7,000
+469
+7% +$27K
6 7
8
9 10

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Essex Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Essex Financial Services held 327 positions worth $413M, up 2.4% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q2 2016 filing shows 17 new, 86 increased, 147 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K. The largest sale was Raymond James Financial, an estimated $903K.

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

  • Essex Financial Services's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q2 2016, an estimated $1.45M increase.
  • Essex Financial Services's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $726K.
  • Essex Financial Services fully exited Raymond James Financial in Q2 2016, selling an estimated $903K.
  • Essex Financial Services's ten largest holdings make up 26% of its $413M portfolio in Q2 2016.
  • Essex Financial Services opened 17 new positions and closed 23 in Q2 2016.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Essex Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.