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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
+3.52%
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
$413M
AUM Growth
+$9.55M
Cap. Flow
-$5.52M
Cap. Flow %
-1.33%
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
86
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M
4
T icon
AT&T
T
+$755K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$707K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$903K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K
3
JNJ icon
Johnson & Johnson
JNJ
+$570K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562K
5
MO icon
Altria Group
MO
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$376B
$17.3M 4.19%
114,867
-690
-0.6% -$101K
XOM icon
2
ExxonMobil
XOM
$631B
$17M 4.12%
181,648
+3,348
+2% +$296K
PFE icon
3
Pfizer
PFE
$143B
$12.3M 2.99%
369,657
-5,893
-2% -$188K
JNJ icon
4
Johnson & Johnson
JNJ
$650B
$11.8M 2.86%
97,450
-5,018
-5% -$570K
AAPL icon
5
Apple
AAPL
$4.99T
$9.27M 2.24%
387,844
-10,436
-3% -$259K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.24M 1.99%
38
– –
AMGN icon
7
Amgen
AMGN
$211B
$8.07M 1.95%
53,024
-88
-0.2% -$13.7K
CODI icon
8
Compass Diversified
CODI
$768M
$7.78M 1.88%
468,771
-1,400
-0.3% -$22.5K
PG icon
9
Procter & Gamble
PG
$352B
$7.72M 1.87%
91,207
-588
-0.6% -$48.3K
T icon
10
AT&T
T
$169B
$6.99M 1.69%
214,156
+25,377
+13% +$755K
INTC icon
11
Intel
INTC
$440B
$6.68M 1.62%
203,749
-352
-0.2% -$11K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.22M 1.51%
29,719
-329
-1% -$68.3K
MO icon
13
Altria Group
MO
$125B
$5.88M 1.42%
85,219
-7,428
-8% -$476K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.69M 1.38%
209,250
+44,416
+27% +$1.18M
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$5.59M 1.35%
320,226
+83,460
+35% +$1.45M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$4.87M 1.18%
113,938
+11,364
+11% +$462K
USB icon
17
US Bancorp
USB
$99.6B
$4.56M 1.1%
113,095
-1,300
-1% -$54.1K
MSFT icon
18
Microsoft
MSFT
$2.94T
$4.48M 1.08%
87,490
+768
+0.9% +$39.9K
JPM icon
19
JPMorgan Chase
JPM
$945B
$4.25M 1.03%
68,326
+1,358
+2% +$84.8K
VZ icon
20
Verizon
VZ
$201B
$4.11M 0.99%
73,535
-255
-0.3% -$13.2K
BA icon
21
Boeing
BA
$175B
$4.08M 0.99%
31,418
+99
+0.3% +$12.9K
IBM icon
22
IBM
IBM
$212B
$4.07M 0.98%
28,056
-211
-0.7% -$30.2K
HD icon
23
Home Depot
HD
$344B
$4.05M 0.98%
31,752
-1,602
-5% -$212K
PEP icon
24
PepsiCo
PEP
$194B
$3.97M 0.96%
37,504
+2,411
+7% +$249K
WFC icon
25
Wells Fargo
WFC
$263B
$3.94M 0.95%
83,247
-999
-1% -$48.7K
1
2 3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
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
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Essex Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Essex Financial Services held 327 positions worth $413M, up 2.4% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q2 2016 filing shows 17 new, 86 increased, 147 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K. The largest sale was Raymond James Financial, an estimated $903K.

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

  • Essex Financial Services's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q2 2016, an estimated $1.45M increase.
  • Essex Financial Services's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $726K.
  • Essex Financial Services fully exited Raymond James Financial in Q2 2016, selling an estimated $903K.
  • Essex Financial Services's ten largest holdings make up 26% of its $413M portfolio in Q2 2016.
  • Essex Financial Services opened 17 new positions and closed 23 in Q2 2016.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Essex Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.