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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
+2.22%
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
$420M
AUM Growth
+$6.9M
Cap. Flow
+$901K
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
GE icon
1
GE Aerospace
GE
$364B
$16.1M 3.84%
113,737
-1,130
-1% -$169K
XOM icon
2
ExxonMobil
XOM
$650B
$15.5M 3.68%
177,422
-4,226
-2% -$375K
PFE icon
3
Pfizer
PFE
$143B
$11.9M 2.82%
369,418
-239
-0.1% -$7.99K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$11.6M 2.76%
98,071
+621
+0.6% +$75.3K
AAPL icon
5
Apple
AAPL
$4.97T
$10.7M 2.54%
378,472
-9,372
-2% -$248K
AMGN icon
6
Amgen
AMGN
$209B
$8.94M 2.13%
53,654
+630
+1% +$107K
PG icon
7
Procter & Gamble
PG
$340B
$8.28M 1.97%
92,321
+1,114
+1% +$96.8K
CODI icon
8
Compass Diversified
CODI
$752M
$8.15M 1.94%
468,776
+5
+0% +$85
INTC icon
9
Intel
INTC
$413B
$7.84M 1.87%
207,924
+4,175
+2% +$148K
T icon
10
AT&T
T
$164B
$6.62M 1.58%
216,179
+2,023
+0.9% +$63.9K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$6.45M 1.54%
354,774
+34,548
+11% +$626K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.25M 1.49%
28,937
-782
-3% -$169K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.94M 1.41%
218,928
+9,678
+5% +$267K
MO icon
14
Altria Group
MO
$125B
$5.43M 1.29%
85,853
+634
+0.7% +$42.1K
MSFT icon
15
Microsoft
MSFT
$2.9T
$5.09M 1.21%
88,297
+807
+0.9% +$45.6K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.97M 1.18%
23
-15
-39% -$3.29M
USB icon
17
US Bancorp
USB
$97.9B
$4.89M 1.16%
113,980
+885
+0.8% +$37.6K
JPM icon
18
JPMorgan Chase
JPM
$916B
$4.56M 1.09%
68,497
+171
+0.3% +$11.2K
IBM icon
19
IBM
IBM
$213B
$4.46M 1.06%
29,422
+1,366
+5% +$207K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$4.43M 1.05%
71,725
+29,095
+68% +$1.96M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$4.41M 1.05%
106,384
-7,554
-7% -$320K
BA icon
22
Boeing
BA
$169B
$4.18M 0.99%
31,676
+258
+0.8% +$34K
HD icon
23
Home Depot
HD
$337B
$4.16M 0.99%
32,333
+581
+2% +$77.4K
PEP icon
24
PepsiCo
PEP
$196B
$3.99M 0.95%
36,664
-840
-2% -$90.5K
VZ icon
25
Verizon
VZ
$197B
$3.81M 0.91%
73,344
-191
-0.3% -$10.3K
1
2 3 4 5

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UF
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BFG
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BCMIO
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KPM
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JCM
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CIM
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BP
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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.