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NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$994K
Cap. Flow
-$5.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.28%
Holding
1,829
New
118
Increased
432
Reduced
477
Closed
140

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
WYNN icon
Wynn Resorts
WYNN
+$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.71M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.67M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.52M 2.99%
41,425
+9,472
+30% +$1.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.67M 2.69%
94,478
+7,467
+9% +$590K
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$6.5M 2.28%
406,938
+404,318
+15,432% +$6.55M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.25M 1.84%
66,637
-26,870
-29% -$2.1M
AAPL icon
5
Apple
AAPL
$4.8T
$4.93M 1.73%
178,736
+2,992
+2% +$81.4K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$4.87M 1.71%
203,732
-45,212
-18% -$1.06M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.35M 1.53%
273,675
-4,615
-2% -$71.9K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.66M 1.28%
78,060
+5,754
+8% +$276K
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$3.41M 1.2%
91,922
+4,516
+5% +$164K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.97M 1.04%
71,060
+22,452
+46% +$912K
PJP icon
11
Invesco Pharmaceuticals ETF
PJP
$416M
$2.94M 1.03%
44,248
+804
+2% +$53.5K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$2.72M 0.96%
44,781
+3,691
+9% +$230K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$2.72M 0.95%
156,234
-32,142
-17% -$546K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.69M 0.95%
21,400
+2,006
+10% +$246K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.66M 0.93%
66,732
+3,536
+6% +$137K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.59M 0.91%
32,581
+2,334
+8% +$187K
QQQ icon
17
Invesco QQQ Trust
QQQ
$463B
$2.52M 0.88%
24,394
+6,736
+38% +$681K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.48M 0.87%
85,590
+1,660
+2% +$46.6K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.46M 0.86%
88,176
+4,023
+5% +$109K
VZ icon
20
Verizon
VZ
$182B
$2.31M 0.81%
49,400
-17,610
-26% -$862K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.23M 0.78%
25,837
+247
+1% +$21.3K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 0.76%
54,108
-8,024
-13% -$330K
GE icon
23
GE Aerospace
GE
$354B
$2.06M 0.72%
16,976
-429
-2% -$52.8K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$1.94M 0.68%
16,195
+3,838
+31% +$439K
XOM icon
25
ExxonMobil
XOM
$615B
$1.87M 0.66%
20,217
+2,282
+13% +$213K
1
2 3 4 5

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New England Securities's Q4 2014 Portfolio in Review

As of Q4 2014, New England Securities held 1,829 positions worth $285M, down 0.35% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New England Securities's Q4 2014 filing shows 118 new, 432 increased, 477 reduced and 140 closed positions. Its largest new stake was HSN, Inc.: 12,939 shares worth $983K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • New England Securities's largest Q4 2014 buy was HSN, Inc.: 12,939 shares worth $983K.
  • New England Securities added most to PARSLEY ENERGY INC in Q4 2014, an estimated $6.55M increase.
  • New England Securities's biggest Q4 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.71M.
  • New England Securities fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $864K.
  • New England Securities's ten largest holdings make up 18% of its $285M portfolio in Q4 2014.
  • New England Securities opened 118 new positions and closed 140 in Q4 2014.
  • New England Securities's portfolio value fell 0.35% quarter-over-quarter to $285M.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.