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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
+4.42%
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
$334M
AUM Growth
+$27.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
26.53%
Holding
317
New
30
Increased
120
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
2
GILD icon
Gilead Sciences
GILD
+$785K
3
TD icon
Toronto Dominion Bank
TD
+$561K
4
XOM icon
ExxonMobil
XOM
+$516K
5
AIG icon
American International
AIG
+$502K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$515K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$352K
3
D icon
Dominion Energy
D
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
201
Core Laboratories
CLB
$570M
$363K 0.11%
2,173
-185
-8% -$32.9K
VLO icon
202
Valero Energy
VLO
$91.2B
$360K 0.11%
7,184
+4
+0.1% +$221
SYY icon
203
Sysco
SYY
$40.1B
$353K 0.11%
9,414
+11
+0.1% +$404
CAM
204
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$352K 0.11%
5,200
-300
-5% -$19.3K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$80.2B
$351K 0.11%
5,128
-463
-8% -$31.7K
BUD icon
206
AB InBev
BUD
$159B
$349K 0.1%
3,035
-48
-2% -$5.28K
KTF
207
DWS Municipal Income Trust
KTF
$352M
$349K 0.1%
25,550
– –
BX icon
208
Blackstone
BX
$118B
$345K 0.1%
10,519
+1,735
+20% +$53.5K
HAL icon
209
Halliburton
HAL
$28.2B
$345K 0.1%
4,855
-2,175
-31% -$139K
FINL
210
DELISTED
Finish Line
FINL
$337K 0.1%
11,325
-50
-0.4% -$1.42K
ESV
211
DELISTED
Ensco Rowan plc
ESV
$334K 0.1%
1,501
-64
-4% -$13.2K
OI icon
212
O-I Glass
OI
$1.1B
$333K 0.1%
9,625
-500
-5% -$16.5K
CSX icon
213
CSX Corp
CSX
$93B
$331K 0.1%
32,187
+9
+0% +$88
EXC icon
214
Exelon
EXC
$45.9B
$330K 0.1%
12,671
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$330K 0.1%
1,265
– –
SBRA icon
216
Sabra Healthcare REIT
SBRA
$5.12B
$325K 0.1%
11,308
– –
ALL icon
217
Allstate
ALL
$66.9B
$324K 0.1%
5,523
– –
DVA icon
218
DaVita
DVA
$11.6B
$322K 0.1%
4,452
+780
+21% +$54.2K
ES icon
219
Eversource Energy
ES
$26.7B
$320K 0.1%
6,765
+13
+0.2% +$596
DEO icon
220
Diageo
DEO
$53B
$319K 0.1%
2,503
– –
MTB icon
221
M&T Bank
MTB
$36.4B
$314K 0.09%
2,530
– –
RIG icon
222
Transocean
RIG
$6.4B
$312K 0.09%
+6,939
New +$295K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$311K 0.09%
7,928
-3,700
-32% -$140K
DD icon
224
DuPont de Nemours
DD
$19.7B
$310K 0.09%
2,376
– –
DVN icon
225
Devon Energy
DVN
$49.9B
$310K 0.09%
3,909
– –
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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SC
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Essex Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Essex Financial Services held 317 positions worth $334M, up 9.1% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $12.1M of net new capital in Q2 2014, opening 30 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.

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

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $515K trimmed.

  • Essex Financial Services's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.
  • Essex Financial Services added most to Gilead Sciences in Q2 2014, an estimated $785K increase.
  • Essex Financial Services's biggest Q2 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $515K.
  • Essex Financial Services fully exited Dominion Energy in Q2 2014, selling an estimated $346K.
  • Essex Financial Services's ten largest holdings make up 27% of its $334M portfolio in Q2 2014.
  • Essex Financial Services opened 30 new positions and closed 15 in Q2 2014.
  • Essex Financial Services's portfolio value rose 9.1% quarter-over-quarter to $334M.

Based on Essex Financial Services's 13F filing for Q2 2014, filed 29 Jul 2014.