We are live on
!
Find out more
EFS
Essex Financial Services Portfolio holdings
AUM
$2.01B
1-Year Est. Return
31.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
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
$318K
AUM Growth
-$286M
(-100%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5,654.21%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
284
New
17
Increased
90
Reduced
113
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.38M |
| 2 |
Vanguard Financials ETF
VFH
|
+$654K |
| 3 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
+$456K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$454K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.15M |
| 3 |
ExxonMobil
XOM
|
+$1.42M |
| 4 |
Sonoco
SON
|
+$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.3% |
| 2 | Energy | 13.18% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$146B
| $275 | 0.09% |
5,899
+811
| +16% | +$36.8K |
|
|
ACAS
202
DELISTED
American Capital Ltd
ACAS
| $275 | 0.09% |
20,000
+5,000
| +33% | +$65.8K |
|
203
Occidental Petroleum
OXY
$59B
| $268 | 0.08% |
2,989
-184
| -6% | -$15.8K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $267 | 0.08% |
4,228
| – | – |
|
|
SYT
205
DELISTED
Syngenta Ag
SYT
| $267 | 0.08% |
3,286
| – | – |
|
|
LEO
206
BNY Mellon Strategic Municipals
LEO
$387M
| $265 | 0.08% |
33,011
+1,600
| +5% | +$12.6K |
|
207
Blackrock
BLK
$178B
| $264 | 0.08% |
976
+28
| +3% | +$7.61K |
|
208
Sabra Healthcare REIT
SBRA
$5.07B
| $260 | 0.08% |
+11,308
| New | +$279K |
|
209
Dover
DOV
$28.1B
| $257 | 0.08% |
4,275
| – | – |
|
210
Unilever
UL
$134B
| $257 | 0.08% |
5,912
-211
| -3% | -$9.57K |
|
211
DuPont de Nemours
DD
$19.5B
| $252 | 0.08% |
+2,594
| New | +$242K |
|
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $252 | 0.08% |
6,625
-1,345
| -17% | -$51.4K |
|
|
CAM
213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $251 | 0.08% |
4,300
| – | – |
|
214
Sysco
SYY
$40.3B
| $250 | 0.08% |
7,870
+1,584
| +25% | +$53.1K |
|
|
KMR
215
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $250 | 0.08% |
3,625
-5
| -0.1% | -$366 |
|
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $247 | 0.08% |
4,780
+200
| +4% | +$10.1K |
|
217
iShares Global Tech ETF
IXN
$9.2B
| $247 | 0.08% |
19,800
| – | – |
|
218
HSBC
HSBC
$355B
| $246 | 0.08% |
5,260
+37
| +0.7% | +$1.76K |
|
219
Baxter International
BAX
$14.3B
| $242 | 0.08% |
+6,782
| New | +$263K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $241 | 0.08% |
+6,920
| New | +$235K |
|
221
Invesco Municipal Opportunity Trust
VMO
$663M
| $237 | 0.07% |
20,079
-1,748
| -8% | -$20.4K |
|
|
JOY
222
DELISTED
Joy Global Inc
JOY
| $237 | 0.07% |
4,650
-700
| -13% | -$35.7K |
|
223
DaVita
DVA
$11.4B
| $236 | 0.07% |
4,142
-104
| -2% | -$5.96K |
|
224
CSX Corp
CSX
$92.5B
| $234 | 0.07% |
27,249
-13,167
| -33% | -$111K |
|
225
Costco
COST
$419B
| $233 | 0.07% |
2,027
| – | – |
|
Similar funds
C
MYAM
LGM
RCM
BGM
AF
CAM
SC
Essex Financial Services's Q3 2013 Portfolio in Review
As of Q3 2013, Essex Financial Services held 284 positions worth $318K, down 100% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Essex Financial Services withdrew a net $18M in Q3 2013, closing 23 positions and reducing 113 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 5.3% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Essex Financial Services opened a new position in Vanguard Financials ETF worth $547.
- Essex Financial Services's largest Q3 2013 buy was Vanguard Financials ETF: 15,814 shares worth $547.
- Essex Financial Services added most to Bank of America Series L in Q3 2013, an estimated $4.38M increase.
- Essex Financial Services's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $4.15M.
- Essex Financial Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, selling an estimated $10.3M.
- Essex Financial Services's ten largest holdings make up 38% of its $318K portfolio in Q3 2013.
- Essex Financial Services opened 17 new positions and closed 23 in Q3 2013.
- Essex Financial Services's portfolio value fell 100% quarter-over-quarter to $318K.
Based on Essex Financial Services's 13F filing for Q3 2013, filed 14 Nov 2013.