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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
+0.51%
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
$389M
AUM Growth
+$5.02M
Cap. Flow
+$5.91M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
122
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$867K
5
BX icon
Blackstone
BX
+$676K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.49M
2
MDT icon
Medtronic
MDT
+$1.28M
3
FUND
Sprott Focus Trust
FUND
+$1.21M
4
PFE icon
Pfizer
PFE
+$915K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$156B
$415K 0.11%
3,406
+321
+10% +$38.8K
BP icon
202
BP
BP
$111B
$410K 0.11%
12,632
-954
-7% -$31.2K
VOD icon
203
Vodafone
VOD
$37.2B
$407K 0.1%
12,460
-30
-0.2% -$1.03K
MIC
204
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$404K 0.1%
4,908
+1,508
+44% +$115K
ALL icon
205
Allstate
ALL
$64.7B
$393K 0.1%
5,523
– –
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$83B
$391K 0.1%
+3,191
New +$378K
DBL
207
DoubleLine Opportunistic Credit Fund
DBL
$281M
$386K 0.1%
+15,500
New +$393K
SYY icon
208
Sysco
SYY
$40.5B
$374K 0.1%
9,907
-989
-9% -$39K
CP icon
209
Canadian Pacific Kansas City
CP
$81.5B
$372K 0.1%
10,175
-1,000
-9% -$36.9K
TM icon
210
Toyota
TM
$223B
$371K 0.1%
2,650
+60
+2% +$8.01K
DE icon
211
Deere & Co
DE
$167B
$370K 0.1%
4,221
-599
-12% -$53.1K
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$370K 0.1%
12,900
-2,550
-17% -$72.2K
CSX icon
213
CSX Corp
CSX
$92.8B
$366K 0.09%
33,120
– –
AMZN icon
214
Amazon
AMZN
$2.88T
$360K 0.09%
19,360
+260
+1% +$4.57K
TWX
215
DELISTED
Time Warner Inc
TWX
$356K 0.09%
4,221
-33
-0.8% -$2.74K
WM icon
216
Waste Management
WM
$90.5B
$355K 0.09%
6,544
-741
-10% -$39.4K
JCI icon
217
Johnson Controls International
JCI
$92.6B
$351K 0.09%
+6,643
New +$338K
ARCC icon
218
Ares Capital
ARCC
$14.3B
$349K 0.09%
20,350
– –
DSM
219
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$346K 0.09%
42,717
-2,500
-6% -$20.2K
GWW icon
220
W.W. Grainger
GWW
$61.5B
$344K 0.09%
1,460
-150
-9% -$35.8K
ACN icon
221
Accenture
ACN
$110B
$342K 0.09%
3,650
– –
KAMN
222
DELISTED
Kaman Corp
KAMN
$333K 0.09%
7,845
-2,450
-24% -$98.2K
IP icon
223
International Paper
IP
$21.8B
$330K 0.08%
6,287
– –
KTF
224
DWS Municipal Income Trust
KTF
$353M
$330K 0.08%
23,550
– –
AGN
225
DELISTED
Allergan plc
AGN
$327K 0.08%
+1,100
New +$314K
7 8
9
10 11

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Essex Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Essex Financial Services held 346 positions worth $389M, up 1.3% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Financial Services's Q1 2015 filing shows 25 new, 122 increased, 118 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M. The largest sale was People's United Financial Inc, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Essex Financial Services's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M.
  • Essex Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2015 reduction was People's United Financial Inc, cutting an estimated $1.49M.
  • Essex Financial Services fully exited Medtronic in Q1 2015, selling an estimated $1.28M.
  • Essex Financial Services's ten largest holdings make up 23% of its $389M portfolio in Q1 2015.
  • Essex Financial Services opened 25 new positions and closed 23 in Q1 2015.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $389M.

Based on Essex Financial Services's 13F filing for Q1 2015, filed 7 May 2015.