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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
+0.56%
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
$335M
AUM Growth
+$588K
Cap. Flow
+$1.24M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.06%
Holding
314
New
12
Increased
99
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$488K
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$481K
3
ETN icon
Eaton
ETN
+$474K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$365K
5
ET icon
Energy Transfer Partners
ET
+$355K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$768K
2
PFE icon
Pfizer
PFE
+$563K
3
CMA
Comerica
CMA
+$451K
4
MMM icon
3M
MMM
+$281K
5
MCD icon
McDonald's
MCD
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Financials 14.39%
3 Energy 13.96%
4 Industrials 12.32%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
201
Ovintiv
OVV
$17.6B
$353K 0.11%
3,325
-80
-2% -$8.81K
TGP
202
DELISTED
Teekay LNG Partners L.P.
TGP
$351K 0.1%
8,050
+9
+0.1% +$393
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$348K 0.1%
7,674
+60
+0.8% +$2.91K
DOC icon
204
Healthpeak Properties
DOC
$14.1B
$347K 0.1%
9,608
-850
-8% -$32.2K
DVA icon
205
DaVita
DVA
$11.4B
$345K 0.1%
4,722
+270
+6% +$19.8K
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$345K 0.1%
5,200
– –
SGOL icon
207
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$344K 0.1%
+29,000
New +$365K
SYY icon
208
Sysco
SYY
$40.3B
$343K 0.1%
9,025
-389
-4% -$14.5K
UIL
209
DELISTED
UIL HOLDINGS
UIL
$343K 0.1%
9,701
– –
BUD icon
210
AB InBev
BUD
$159B
$342K 0.1%
3,085
+50
+2% +$5.58K
PID icon
211
Invesco International Dividend Achievers ETF
PID
$913M
$342K 0.1%
18,486
+4,996
+37% +$96.3K
VLO icon
212
Valero Energy
VLO
$93.3B
$340K 0.1%
7,346
+162
+2% +$8.17K
ALL icon
213
Allstate
ALL
$66.3B
$339K 0.1%
5,523
– –
KTF
214
DWS Municipal Income Trust
KTF
$353M
$337K 0.1%
25,550
– –
ARCC icon
215
Ares Capital
ARCC
$14.3B
$333K 0.1%
20,613
-262
-1% -$4.43K
BLK icon
216
Blackrock
BLK
$178B
$325K 0.1%
990
+80
+9% +$25.7K
WM icon
217
Waste Management
WM
$90.7B
$322K 0.1%
6,773
+12
+0.2% +$550
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$57.7B
$321K 0.1%
8,112
+1,700
+27% +$68.5K
HAL icon
219
Halliburton
HAL
$28.2B
$310K 0.09%
4,805
-50
-1% -$3.43K
DD icon
220
DuPont de Nemours
DD
$19.5B
$308K 0.09%
2,317
-59
-2% -$7.87K
EXC icon
221
Exelon
EXC
$46.2B
$308K 0.09%
12,671
– –
GLD icon
222
SPDR Gold Trust
GLD
$143B
$308K 0.09%
2,651
-754
-22% -$93K
TWX
223
DELISTED
Time Warner Inc
TWX
$305K 0.09%
4,054
– –
IXN icon
224
iShares Global Tech ETF
IXN
$9.2B
$302K 0.09%
19,800
– –
VKI icon
225
Invesco Advantage Municipal Income Trust II
VKI
$398M
$301K 0.09%
26,487
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Essex Financial Services held 314 positions worth $335M, up 0.18% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q3 2014 filing shows 12 new, 99 increased, 109 reduced and 16 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K. The largest sale was ExxonMobil, an estimated $768K.

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

  • Essex Financial Services's largest Q3 2014 buy was abrdn Physical Gold Shares ETF: 29,000 shares worth $344K.
  • Essex Financial Services added most to CVS Health in Q3 2014, an estimated $488K increase.
  • Essex Financial Services's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $768K.
  • Essex Financial Services fully exited Comerica in Q3 2014, selling an estimated $451K.
  • Essex Financial Services's ten largest holdings make up 26% of its $335M portfolio in Q3 2014.
  • Essex Financial Services opened 12 new positions and closed 16 in Q3 2014.
  • Essex Financial Services's portfolio value rose 0.18% quarter-over-quarter to $335M.

Based on Essex Financial Services's 13F filing for Q3 2014, filed 31 Oct 2014.