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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
+1.36%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+333.86%
AUM
$404M
AUM Growth
-$12.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
2
RJF icon
Raymond James Financial
RJF
+$780K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K
4
CODI icon
Compass Diversified
CODI
+$664K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$641K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$978K
4
CB
CHUBB CORPORATION
CB
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 12.8%
3 Financials 12.32%
4 Technology 8.69%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$368B
$17.6M 4.36%
115,557
+981
+0.9% +$139K
XOM icon
2
ExxonMobil
XOM
$651B
$14.9M 3.69%
178,300
-1,373
-0.8% -$110K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$11.1M 2.75%
102,468
-3,283
-3% -$340K
AAPL icon
4
Apple
AAPL
$4.9T
$10.9M 2.69%
398,280
-8,428
-2% -$210K
PFE icon
5
Pfizer
PFE
$142B
$10.6M 2.62%
375,550
-5,020
-1% -$143K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.11M 2.01%
38
– –
AMGN icon
7
Amgen
AMGN
$209B
$7.96M 1.97%
53,112
-50
-0.1% -$7.43K
PG icon
8
Procter & Gamble
PG
$335B
$7.56M 1.87%
91,795
-769
-0.8% -$62K
CODI icon
9
Compass Diversified
CODI
$756M
$7.36M 1.82%
470,171
+44,865
+11% +$664K
INTC icon
10
Intel
INTC
$460B
$6.6M 1.64%
204,101
-6,988
-3% -$214K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.17M 1.53%
30,048
+2,814
+10% +$549K
MO icon
12
Altria Group
MO
$113B
$5.8M 1.44%
92,647
-2,812
-3% -$170K
T icon
13
AT&T
T
$159B
$5.58M 1.38%
188,779
-12,546
-6% -$347K
MSFT icon
14
Microsoft
MSFT
$3.35T
$4.79M 1.19%
86,722
-3,530
-4% -$185K
USB icon
15
US Bancorp
USB
$98B
$4.64M 1.15%
114,395
-1,000
-0.9% -$39.9K
HD icon
16
Home Depot
HD
$332B
$4.45M 1.1%
33,354
-1,039
-3% -$129K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.31M 1.07%
164,834
-2,474
-1% -$60.6K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.14M 1.02%
102,574
+20,337
+25% +$776K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$4.12M 1.02%
108,020
-11,480
-10% -$423K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$4.1M 1.02%
236,766
+24,918
+12% +$410K
IBM icon
21
IBM
IBM
$209B
$4.09M 1.01%
28,267
-883
-3% -$113K
WFC icon
22
Wells Fargo
WFC
$258B
$4.07M 1.01%
84,246
-916
-1% -$44.9K
VZ icon
23
Verizon
VZ
$193B
$3.99M 0.99%
73,790
-2,591
-3% -$130K
BA icon
24
Boeing
BA
$175B
$3.98M 0.98%
31,319
+112
+0.4% +$13.9K
JPM icon
25
JPMorgan Chase
JPM
$933B
$3.97M 0.98%
66,968
+2,031
+3% +$119K
1
2 3 4 5

Similar funds

OAM
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UF
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BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CIM
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BP
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Essex Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Essex Financial Services held 332 positions worth $404M, down 3% from $416M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services withdrew a net $13.1M in Q1 2016, closing 22 positions and reducing 170 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $1.9M.

  • Essex Financial Services's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 35,700 shares worth $1.9M.
  • Essex Financial Services added most to Raymond James Financial in Q1 2016, an estimated $780K increase.
  • Essex Financial Services's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $2.04M.
  • Essex Financial Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 25% of its $404M portfolio in Q1 2016.
  • Essex Financial Services opened 10 new positions and closed 22 in Q1 2016.
  • Essex Financial Services's portfolio value fell 3% quarter-over-quarter to $404M.

Based on Essex Financial Services's 13F filing for Q1 2016, filed 11 May 2016.