Essex Financial Services, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,456
(3.5%)
New positions
27
Sold out positions
21
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| JPM | 857 | 32.8% |
| INVESCO EXCHANGE-TRADED FUND TRUST | 821 | 131.4% |
| INVESCO EXCHANGE-TRADED FUND TRUST | 666 | NEW |
| JNJ | 662 | 7.3% |
| WFC | 567 | 18.6% |
| VOD | 557 | NEW |
| TD | 489 | 202.9% |
| BAC | 445 | 19.3% |
| LLY | 434 | 16.7% |
| DIS | 393 | 28.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MCD | -2,549 | -90.2% |
| VOD | -1,026 | -100.0% |
| GE | -666 | -6.3% |
| CVX | -627 | -13.6% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -567 | -59.2% |
| IBM | -516 | -7.5% |
| CELG | -436 | -19.0% |
| EDIV | -394 | -100.0% |
| Chubb Ltd. | -351 | -15.6% |
| XOM | -338 | -1.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|