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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
+3.56%
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
$466M
AUM Growth
+$46.1M
Cap. Flow
+$23.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.72%
Holding
336
New
30
Increased
156
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.9M
2
CODI icon
Compass Diversified
CODI
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$786K
4
SH icon
ProShares Short S&P500
SH
+$709K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$17.5M 3.75%
115,323
+1,586
+1% +$230K
XOM icon
2
ExxonMobil
XOM
$650B
$16.2M 3.47%
179,456
+2,034
+1% +$178K
AAPL icon
3
Apple
AAPL
$4.97T
$12.2M 2.61%
420,992
+42,520
+11% +$1.21M
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.93B
$12M 2.58%
1,037
+10
+1% +$11.9K
PFE icon
5
Pfizer
PFE
$143B
$11.9M 2.56%
387,536
+18,118
+5% +$553K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$11.2M 2.41%
97,384
-687
-0.7% -$79.4K
CODI icon
7
Compass Diversified
CODI
$752M
$10.2M 2.18%
567,826
+99,050
+21% +$1.8M
PG icon
8
Procter & Gamble
PG
$340B
$8.38M 1.8%
99,701
+7,380
+8% +$629K
AMGN icon
9
Amgen
AMGN
$209B
$7.92M 1.7%
54,197
+543
+1% +$81.7K
INTC icon
10
Intel
INTC
$413B
$7.78M 1.67%
214,494
+6,570
+3% +$235K
T icon
11
AT&T
T
$164B
$6.86M 1.47%
213,691
-2,488
-1% -$73.4K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$6.77M 1.45%
371,988
+17,214
+5% +$311K
JPM icon
13
JPMorgan Chase
JPM
$916B
$6.52M 1.4%
75,510
+7,013
+10% +$535K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.42M 1.38%
28,707
-230
-0.8% -$50.2K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.38M 1.37%
236,488
+17,560
+8% +$469K
MO icon
16
Altria Group
MO
$125B
$5.93M 1.27%
87,662
+1,809
+2% +$116K
MSFT icon
17
Microsoft
MSFT
$2.9T
$5.86M 1.26%
94,355
+6,058
+7% +$364K
USB icon
18
US Bancorp
USB
$97.9B
$5.83M 1.25%
113,437
-543
-0.5% -$25.8K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.62M 1.2%
23
– –
BA icon
20
Boeing
BA
$169B
$5.14M 1.1%
33,014
+1,338
+4% +$195K
IBM icon
21
IBM
IBM
$213B
$4.66M 1%
29,331
-91
-0.3% -$13.9K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$4.61M 0.99%
110,810
+4,426
+4% +$180K
HD icon
23
Home Depot
HD
$337B
$4.6M 0.99%
34,298
+1,965
+6% +$253K
BAC icon
24
Bank of America
BAC
$429B
$4.56M 0.98%
206,235
+7,336
+4% +$141K
GD icon
25
General Dynamics
GD
$103B
$4.4M 0.94%
25,467
+3,777
+17% +$618K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Essex Financial Services held 336 positions worth $466M, up 11% from $420M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services deployed $23.2M of net new capital in Q4 2016, opening 30 new positions and adding to 156 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.27M trimmed.

  • Essex Financial Services's largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q4 2016, an estimated $1.9M increase.
  • Essex Financial Services's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.27M.
  • Essex Financial Services fully exited Spectranetics Corp in Q4 2016, selling an estimated $519K.
  • Essex Financial Services's ten largest holdings make up 25% of its $466M portfolio in Q4 2016.
  • Essex Financial Services opened 30 new positions and closed 13 in Q4 2016.
  • Essex Financial Services's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Essex Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.