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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
-6.65%
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
$385M
AUM Growth
-$3.44M
Cap. Flow
+$27.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
152
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.71M
2
INTC icon
Intel
INTC
+$3.44M
3
BA icon
Boeing
BA
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.87M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$658K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$459K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$142B
$396K 0.1%
3,710
– –
UAA icon
202
Under Armour
UAA
$2.3B
$396K 0.1%
8,180
+800
+11% +$38K
ITW icon
203
Illinois Tool Works
ITW
$82.9B
$394K 0.1%
4,784
– –
APA icon
204
APA Corp
APA
$14B
$392K 0.1%
10,000
+723
+8% +$32.9K
SYY icon
205
Sysco
SYY
$40B
$384K 0.1%
9,860
+16
+0.2% +$611
PBCT
206
DELISTED
People's United Financial Inc
PBCT
$382K 0.1%
24,255
+9,300
+62% +$148K
SPHD icon
207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$380K 0.1%
12,081
-9,040
-43% -$290K
IHF icon
208
iShares US Healthcare Providers ETF
IHF
$1.26B
$378K 0.1%
15,270
+7,060
+86% +$193K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$80.3B
$371K 0.1%
6,470
– –
BWA icon
210
BorgWarner
BWA
$13.8B
$366K 0.1%
9,985
– –
ACN icon
211
Accenture
ACN
$109B
$359K 0.09%
3,650
– –
BHI
212
DELISTED
Baker Hughes
BHI
$359K 0.09%
6,900
– –
VOD icon
213
Vodafone
VOD
$37.5B
$358K 0.09%
11,273
-925
-8% -$32.9K
DE icon
214
Deere & Co
DE
$165B
$346K 0.09%
4,682
+485
+12% +$42.7K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$344K 0.09%
3,191
– –
DD icon
216
DuPont de Nemours
DD
$19.5B
$334K 0.09%
3,114
+237
+8% +$27.5K
VKI icon
217
Invesco Advantage Municipal Income Trust II
VKI
$403M
$329K 0.09%
28,987
+2,500
+9% +$27.8K
GWW icon
218
W.W. Grainger
GWW
$62.2B
$323K 0.08%
1,500
+150
+11% +$33.7K
APC
219
DELISTED
Anadarko Petroleum
APC
$323K 0.08%
5,341
+50
+0.9% +$3.55K
ALL icon
220
Allstate
ALL
$65.9B
$322K 0.08%
5,523
– –
TM icon
221
Toyota
TM
$223B
$311K 0.08%
+2,650
New +$332K
STZ icon
222
Constellation Brands
STZ
$23.3B
$310K 0.08%
2,475
+200
+9% +$24.7K
SPNC
223
DELISTED
Spectranetics Corp
SPNC
$310K 0.08%
26,271
+2,066
+9% +$37K
BP icon
224
BP
BP
$110B
$308K 0.08%
11,990
-45
-0.4% -$1.32K
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$304K 0.08%
+7,375
New +$313K
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 2015 Portfolio in Review

As of Q3 2015, Essex Financial Services held 349 positions worth $385M, down 0.88% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $27.6M of net new capital in Q3 2015, opening 21 new positions and adding to 152 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.

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

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $459K trimmed.

  • Essex Financial Services's largest Q3 2015 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.
  • Essex Financial Services added most to Amgen in Q3 2015, an estimated $4.71M increase.
  • Essex Financial Services's biggest Q3 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $459K.
  • Essex Financial Services fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $1.14M.
  • Essex Financial Services's ten largest holdings make up 24% of its $385M portfolio in Q3 2015.
  • Essex Financial Services opened 21 new positions and closed 27 in Q3 2015.
  • Essex Financial Services's portfolio value fell 0.88% quarter-over-quarter to $385M.

Based on Essex Financial Services's 13F filing for Q3 2015, filed 6 Oct 2015.