We are live on ! Find out more
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
DNP icon
226
DNP Select Income Fund
DNP
$4.16B
$256K 0.09%
24,206
+1,224
+5% +$12.7K
MRK icon
227
Merck
MRK
$312B
$255K 0.09%
4,709
-3,319
-41% -$185K
RJI
228
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$254K 0.09%
40,265
+7,750
+24% +$54.9K
JMF
229
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$254K 0.09%
12,516
+428
+4% +$8.7K
TEVA icon
230
Teva Pharmaceuticals
TEVA
$36.5B
$253K 0.09%
4,407
+2,276
+107% +$127K
SLV icon
231
iShares Silver Trust
SLV
$28.4B
$252K 0.09%
16,766
+9,315
+125% +$147K
CLX icon
232
Clorox
CLX
$11.6B
$248K 0.09%
2,384
+88
+4% +$8.8K
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$247K 0.09%
10,333
+5,468
+112% +$150K
MMT
234
Aberdeen Multi-Market Income Fund
MMT
$244M
$245K 0.09%
37,723
+1,911
+5% +$12.1K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$981B
$245K 0.09%
1,300
+133
+11% +$24.5K
KO icon
236
Coca-Cola
KO
$353B
$244K 0.09%
5,782
-1,128
-16% -$48.2K
SBGI icon
237
Sinclair Inc
SBGI
$1.02B
$240K 0.08%
8,788
– –
WMT icon
238
Walmart Inc
WMT
$878B
$237K 0.08%
8,274
+204
+3% +$5.51K
DTYS
239
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$237K 0.08%
10,340
+960
+10% +$22.6K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$235K 0.08%
5,800
+180
+3% +$7.09K
RGP
241
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$234K 0.08%
9,753
+20
+0.2% +$566
NFO
242
DELISTED
Invesco Insider Sentiment ETF
NFO
$233K 0.08%
4,758
-830
-15% -$39.7K
SO icon
243
Southern Company
SO
$106B
$232K 0.08%
4,731
+432
+10% +$20.4K
ADP icon
244
Automatic Data Processing
ADP
$102B
$229K 0.08%
2,750
+781
+40% +$63.3K
HAS icon
245
Hasbro
HAS
$11.5B
$226K 0.08%
4,105
+8
+0.2% +$451
AIG icon
246
American International
AIG
$42.5B
$225K 0.08%
4,017
-433
-10% -$23.2K
GSK icon
247
GSK
GSK
$102B
$225K 0.08%
4,202
+1,640
+64% +$91.8K
DE icon
248
Deere & Co
DE
$158B
$224K 0.08%
2,531
+277
+12% +$23.9K
MMM icon
249
3M
MMM
$89.1B
$224K 0.08%
1,633
+265
+19% +$34K
GNT
250
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$223K 0.08%
27,624
+5,840
+27% +$50.4K
8 9
10
11 12

Similar funds

CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

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.