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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
+1.41%
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
$306M
AUM Growth
+$10.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
27.86%
Holding
307
New
26
Increased
112
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$796K
2
JPM icon
JPMorgan Chase
JPM
+$721K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K
4
TD icon
Toronto Dominion Bank
TD
+$471K
5
IBB icon
iShares Biotechnology ETF
IBB
+$408K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$667K
2
VOD icon
Vodafone
VOD
+$404K
3
CVX icon
Chevron
CVX
+$396K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$394K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$122B
$332K 0.11%
9,036
+3,430
+61% +$127K
TGP
202
DELISTED
Teekay LNG Partners L.P.
TGP
$332K 0.11%
8,033
+8
+0.1% +$327
PBCT
203
DELISTED
People's United Financial Inc
PBCT
$331K 0.11%
22,227
+344
+2% +$5.01K
ESV
204
DELISTED
Ensco Rowan plc
ESV
$330K 0.11%
1,565
-175
-10% -$36.6K
BUD icon
205
AB InBev
BUD
$159B
$325K 0.11%
3,083
+750
+32% +$76.1K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$321K 0.1%
+5,404
New +$317K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$317K 0.1%
1,265
– –
TXT icon
208
Textron
TXT
$15.2B
$317K 0.1%
8,060
+1,247
+18% +$46.6K
SBRA icon
209
Sabra Healthcare REIT
SBRA
$5.07B
$315K 0.1%
11,308
– –
ALL icon
210
Allstate
ALL
$66.3B
$312K 0.1%
5,523
-81
-1% -$4.34K
DEO icon
211
Diageo
DEO
$52.8B
$312K 0.1%
2,503
-100
-4% -$12.5K
CSX icon
212
CSX Corp
CSX
$92.5B
$311K 0.1%
32,178
+2,010
+7% +$18.6K
FINL
213
DELISTED
Finish Line
FINL
$308K 0.1%
11,375
-2,100
-16% -$55.8K
ES icon
214
Eversource Energy
ES
$26.8B
$307K 0.1%
6,752
-93
-1% -$4.06K
MTB icon
215
M&T Bank
MTB
$36.4B
$307K 0.1%
2,530
-500
-17% -$57.7K
BLK icon
216
Blackrock
BLK
$178B
$306K 0.1%
974
-133
-12% -$40.7K
EXC icon
217
Exelon
EXC
$46.2B
$303K 0.1%
12,671
-421
-3% -$8.86K
FCX icon
218
Freeport-McMoran
FCX
$96.4B
$297K 0.1%
8,975
-375
-4% -$12.5K
DD icon
219
DuPont de Nemours
DD
$19.5B
$292K 0.1%
2,376
– –
VKI icon
220
Invesco Advantage Municipal Income Trust II
VKI
$398M
$291K 0.1%
26,487
– –
PRU icon
221
Prudential Financial
PRU
$42.2B
$288K 0.09%
3,405
+215
+7% +$18.5K
BX icon
222
Blackstone
BX
$110B
$287K 0.09%
+8,784
New +$280K
ACN icon
223
Accenture
ACN
$110B
$285K 0.09%
3,575
-200
-5% -$16.4K
WM icon
224
Waste Management
WM
$90.7B
$284K 0.09%
6,748
+612
+10% +$25.6K
IXN icon
225
iShares Global Tech ETF
IXN
$9.2B
$279K 0.09%
19,800
– –
7 8
9
10 11

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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Essex Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Essex Financial Services held 307 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $10.6M of net new capital in Q1 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $667K trimmed.

  • Essex Financial Services's largest Q1 2014 buy was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.
  • Essex Financial Services added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $796K increase.
  • Essex Financial Services's biggest Q1 2014 reduction was IBM, cutting an estimated $667K.
  • Essex Financial Services fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2014, selling an estimated $394K.
  • Essex Financial Services's ten largest holdings make up 28% of its $306M portfolio in Q1 2014.
  • Essex Financial Services opened 26 new positions and closed 20 in Q1 2014.
  • Essex Financial Services's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on Essex Financial Services's 13F filing for Q1 2014, filed 8 May 2014.