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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
+2.22%
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
$420M
AUM Growth
+$6.9M
Cap. Flow
+$891K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.13%
Holding
329
New
25
Increased
117
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
SH icon
ProShares Short S&P500
SH
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$871K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.29M
2
CSCO icon
Cisco
CSCO
+$980K
3
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$833K
4
SWK icon
Stanley Black & Decker
SWK
+$712K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Industrials 12.31%
3 Financials 10.89%
4 Technology 8.59%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
201
DELISTED
Reynolds American Inc
RAI
$392K 0.09%
8,270
+296
+4% +$14.8K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$391K 0.09%
1,386
– –
QINC
203
DELISTED
First Trust RBA Quality Income ETF
QINC
$388K 0.09%
+17,500
New +$395K
ALL icon
204
Allstate
ALL
$66.3B
$387K 0.09%
5,596
+73
+1% +$5.03K
NVDA icon
205
NVIDIA
NVDA
$5.27T
$385K 0.09%
+225,000
New +$332K
WM icon
206
Waste Management
WM
$90.7B
$385K 0.09%
6,042
+13
+0.2% +$850
BPL
207
DELISTED
Buckeye Partners, L.P.
BPL
$385K 0.09%
5,381
-4,029
-43% -$287K
DHR icon
208
Danaher
DHR
$146B
$383K 0.09%
5,510
-1,947
-26% -$138K
STZ icon
209
Constellation Brands
STZ
$22.9B
$379K 0.09%
2,275
– –
MAR icon
210
Marriott International
MAR
$91.1B
$377K 0.09%
5,594
+63
+1% +$4.44K
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$376K 0.09%
5,328
-1,198
-18% -$89.6K
PID icon
212
Invesco International Dividend Achievers ETF
PID
$913M
$369K 0.09%
25,050
+2,770
+12% +$40K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.03T
$367K 0.09%
1,845
+35
+2% +$6.94K
IXN icon
214
iShares Global Tech ETF
IXN
$9.2B
$365K 0.09%
19,800
– –
HSY icon
215
Hershey
HSY
$36.6B
$360K 0.09%
3,765
+300
+9% +$31.7K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$79.9B
$355K 0.08%
6,011
-989
-14% -$57.3K
ILCG icon
217
iShares Morningstar Growth ETF
ILCG
$3.25B
$351K 0.08%
+14,375
New +$350K
GM icon
218
General Motors
GM
$78.4B
$347K 0.08%
10,925
-800
-7% -$25K
KAMN
219
DELISTED
Kaman Corp
KAMN
$345K 0.08%
7,845
– –
CLX icon
220
Clorox
CLX
$13.1B
$344K 0.08%
2,747
+5
+0.2% +$655
HEDJ icon
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$338K 0.08%
12,572
-796
-6% -$21K
ED icon
222
Consolidated Edison
ED
$39.8B
$337K 0.08%
4,474
+136
+3% +$10.6K
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$337K 0.08%
+22,344
New +$347K
CRM icon
224
Salesforce
CRM
$162B
$331K 0.08%
4,647
+42
+0.9% +$3.28K
RTN
225
DELISTED
Raytheon Company
RTN
$330K 0.08%
2,424
+106
+5% +$14.7K
7 8
9
10 11

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Essex Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Essex Financial Services held 329 positions worth $420M, up 1.7% from $413M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q3 2016 filing shows 25 new, 117 increased, 110 reduced and 23 closed positions. Its largest new stake was ProShares Short S&P500: 7,309 shares worth $666K. The largest sale was Berkshire Hathaway Class A, an estimated $3.29M.

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

  • Essex Financial Services's largest Q3 2016 buy was ProShares Short S&P500: 7,309 shares worth $666K.
  • Essex Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $1.96M increase.
  • Essex Financial Services's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $3.29M.
  • Essex Financial Services fully exited AES Corporation Class C Preferred in Q3 2016, selling an estimated $833K.
  • Essex Financial Services's ten largest holdings make up 25% of its $420M portfolio in Q3 2016.
  • Essex Financial Services opened 25 new positions and closed 23 in Q3 2016.
  • Essex Financial Services's portfolio value rose 1.7% quarter-over-quarter to $420M.

Based on Essex Financial Services's 13F filing for Q3 2016, filed 10 Nov 2016.