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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+376.28%
AUM
$474M
AUM Growth
+$39.2M
Cap. Flow
+$21.7M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.55M
2
GD icon
General Dynamics
GD
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
CL icon
Colgate-Palmolive
CL
+$829K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
201
iShares Morningstar Growth ETF
ILCG
$3.27B
$454K 0.1%
16,320
– –
YUM icon
202
Yum! Brands
YUM
$40.7B
$454K 0.1%
6,182
+237
+4% +$16.5K
TGT icon
203
Target
TGT
$67.6B
$452K 0.1%
8,645
-3,025
-26% -$165K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$231B
$447K 0.09%
21,132
+606
+3% +$12.7K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$31B
$444K 0.09%
8,051
+3
+0% +$164
DEO icon
206
Diageo
DEO
$53.5B
$443K 0.09%
3,698
-51
-1% -$6.07K
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$43.6B
$443K 0.09%
14,155
+1,037
+8% +$32.1K
PBCT
208
DELISTED
People's United Financial Inc
PBCT
$443K 0.09%
25,068
+9,200
+58% +$160K
STZ icon
209
Constellation Brands
STZ
$22.9B
$441K 0.09%
2,275
– –
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$440K 0.09%
6,167
-275
-4% -$20.2K
MET icon
211
MetLife
MET
$61.9B
$434K 0.09%
8,871
-2,987
-25% -$139K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$433K 0.09%
2,032
+700
+53% +$147K
F icon
213
Ford
F
$55.5B
$430K 0.09%
38,427
-411
-1% -$4.59K
AGR
214
DELISTED
Avangrid, Inc.
AGR
$426K 0.09%
9,648
-186
-2% -$8.26K
MIC
215
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$426K 0.09%
5,428
+1,490
+38% +$118K
SPG icon
216
Simon Property Group
SPG
$71.6B
$424K 0.09%
2,624
-902
-26% -$147K
IYW icon
217
iShares US Technology ETF
IYW
$25.5B
$421K 0.09%
12,048
+2,240
+23% +$78.5K
ITW icon
218
Illinois Tool Works
ITW
$84.2B
$419K 0.09%
2,926
-883
-23% -$123K
TSLA icon
219
Tesla
TSLA
$1.3T
$419K 0.09%
17,385
+405
+2% +$8.91K
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$412K 0.09%
7,462
-4,675
-39% -$252K
RPG icon
221
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$410K 0.09%
21,785
+6,495
+42% +$120K
SDS icon
222
ProShares UltraShort S&P500
SDS
$368M
$409K 0.09%
+322
New +$419K
ARCC icon
223
Ares Capital
ARCC
$14.3B
$398K 0.08%
24,315
– –
PID icon
224
Invesco International Dividend Achievers ETF
PID
$919M
$397K 0.08%
25,858
-5,743
-18% -$87.1K
GDXJ icon
225
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$395K 0.08%
11,825
-325
-3% -$10.8K
7 8
9
10 11

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KPM
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Essex Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Financial Services held 366 positions worth $474M, up 9% from $435M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services deployed $21.7M of net new capital in Q2 2017, opening 40 new positions and adding to 157 existing holdings. Its largest new stake was Aon: 3,737 shares worth $497K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.16M trimmed.

  • Essex Financial Services's largest Q2 2017 buy was Aon: 3,737 shares worth $497K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q2 2017, an estimated $2.55M increase.
  • Essex Financial Services's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Essex Financial Services fully exited Danaher in Q2 2017, selling an estimated $410K.
  • Essex Financial Services's ten largest holdings make up 22% of its $474M portfolio in Q2 2017.
  • Essex Financial Services opened 40 new positions and closed 16 in Q2 2017.
  • Essex Financial Services's portfolio value rose 9% quarter-over-quarter to $474M.

Based on Essex Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.