New England Securities’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

New England Securities’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$24K	Sell	974 -373	-28%	-$8.93K	0.01%	812
2014 Q3	$30K	Sell	1,347 -62	-4%	-$1.43K	0.01%	774
2014 Q2	$34K	Sell	1,409 -27,111	-95%	-$619K	0.01%	727
2014 Q1	$634K	Buy	28,520 +3,406	+14%	+$71.3K	0.24%	104
2013 Q4	$509K	Buy	+25,114	New	+$511K	0.21%	130
2013 Q3	–	Sell	-525	Closed	-$10K	–	1646
2013 Q2	$10K	Buy	+525	New	+$10.4K	0.01%	866

Other funds holding FXU

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's FXU Position: Q4 2014 in Review

New England Securities reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 28% in Q4 2014, selling an estimated $8.93K and leaving 974 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #812.

New England Securities first reported a position in FXU in Q2 2013 and has held it in 6 quarters since. The position peaked at $634K in Q1 2014. 66 funds tracked by Wall St. Rank hold FXU as of Q4 2014.

New England Securities held 974 shares of First Trust Utilities AlphaDEX Fund worth $24K as of Q4 2014.
New England Securities sold 373 First Trust Utilities AlphaDEX Fund shares in Q4 2014, an estimated $8.93K.
First Trust Utilities AlphaDEX Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #812 holding.
New England Securities first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and has held it in 6 quarters since.
New England Securities's First Trust Utilities AlphaDEX Fund position peaked at $634K in Q1 2014.
66 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2014.

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