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NES

New England Securities Portfolio holdings

AUM $285M Turnover 14.11%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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 Miscellaneous 65.07%
2 Energy 5.97%
3 Technology 4.91%
4 Healthcare 3.96%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$8.52M 2.99%
41,425
+9,472
+30% +$1.9M
2013 Q2
6 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.67M 2.69%
94,478
+7,467
+9% +$590K
2013 Q2
6 quarters
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$6.5M 2.28%
406,938
+404,318
+15,432% +$6.55M
2014 Q2
2 quarters
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$5.25M 1.84%
66,637
-26,870
-29% -$2.1M
2013 Q2
6 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$4.93M 1.73%
178,736
+2,992
+2% +$81.4K
2013 Q2
6 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$4.87M 1.71%
203,732
-45,212
-18% -$1.06M
2013 Q2
6 quarters
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$4.35M 1.53%
273,675
-4,615
-2% -$71.9K
2013 Q2
6 quarters
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$3.66M 1.28%
78,060
+5,754
+8% +$276K
2013 Q2
6 quarters
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$3.41M 1.2%
91,922
+4,516
+5% +$164K
2013 Q2
6 quarters
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.97M 1.04%
71,060
+22,452
+46% +$912K
2013 Q2
6 quarters
PJP icon
11
Invesco Pharmaceuticals ETF
PJP
$556M
$2.94M 1.03%
44,248
+804
+2% +$53.5K
2013 Q2
6 quarters
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$2.72M 0.96%
44,781
+3,691
+9% +$230K
2013 Q2
6 quarters
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$227B
$2.72M 0.95%
156,234
-32,142
-17% -$546K
2013 Q2
6 quarters
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$2.7M 0.95%
21,400
+2,006
+10% +$246K
2013 Q2
6 quarters
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$2.66M 0.93%
66,732
+3,536
+6% +$137K
2013 Q2
6 quarters
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.59M 0.91%
32,581
+2,334
+8% +$187K
2013 Q2
6 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$479B
$2.52M 0.88%
24,394
+6,736
+38% +$681K
2013 Q2
6 quarters
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.48M 0.87%
85,590
+1,660
+2% +$46.6K
2013 Q2
6 quarters
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$2.46M 0.86%
88,176
+4,023
+5% +$109K
2013 Q2
6 quarters
VZ icon
20
Verizon
VZ
$186B
$2.31M 0.81%
49,400
-17,610
-26% -$862K
2013 Q2
6 quarters
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$2.22M 0.78%
25,837
+247
+1% +$21.3K
2013 Q2
6 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.16M 0.76%
54,108
-8,024
-13% -$330K
2013 Q2
6 quarters
GE icon
23
GE Aerospace
GE
$326B
$2.06M 0.72%
16,976
-429
-2% -$52.8K
2013 Q2
6 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.6B
$1.94M 0.68%
16,195
+3,838
+31% +$439K
2013 Q2
6 quarters
XOM icon
25
ExxonMobil
XOM
$736B
$1.87M 0.66%
20,217
+2,282
+13% +$213K
2013 Q2
6 quarters
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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Energy and Technology.

  • 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.