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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
+4.65%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$28.1M
Cap. Flow
+$16.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
15.67%
Holding
1,958
New
145
Increased
525
Reduced
445
Closed
191

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.1M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$974K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$860K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$857K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$839K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M
2
VLO icon
Valero Energy
VLO
+$1.17M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.15M
4
PM icon
Philip Morris
PM
+$1.14M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4.06%
3 Energy 3.71%
4 Financials 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$187B
$296K 0.1%
11,568
– –
NLY icon
227
Annaly Capital Management
NLY
$16.9B
$295K 0.1%
6,452
-232
-3% -$10.7K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$968B
$294K 0.1%
1,638
-357
-18% -$62.2K
SDRL
229
DELISTED
Seadrill Limited Common Stock
SDRL
$290K 0.1%
27
+3
+13% +$29.3K
AIVL icon
230
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$289K 0.1%
3,906
+255
+7% +$18.3K
OXY icon
231
Occidental Petroleum
OXY
$57B
$289K 0.1%
2,936
+860
+41% +$80.8K
GSG icon
232
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$287K 0.1%
8,462
+2,096
+33% +$70K
PCN
233
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$286K 0.1%
16,875
+213
+1% +$3.58K
WMT icon
234
Walmart Inc
WMT
$871B
$285K 0.1%
11,385
-108
-0.9% -$2.77K
HAL icon
235
Halliburton
HAL
$27.9B
$284K 0.1%
4,005
+2,361
+144% +$151K
JRO
236
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$284K 0.1%
22,834
-589
-3% -$7.2K
SLY
237
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$280K 0.1%
5,332
-666
-11% -$33.9K
IYR icon
238
iShares US Real Estate ETF
IYR
$4.59B
$279K 0.1%
3,885
+1,391
+56% +$98K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$278K 0.1%
1,653
-309
-16% -$51.2K
RGP
240
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$276K 0.1%
8,566
+337
+4% +$9.5K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$274K 0.1%
8,204
-552
-6% -$17.9K
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$273K 0.09%
3,122
+313
+11% +$27.1K
RWJ icon
243
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$271K 0.09%
14,454
+312
+2% +$5.63K
KO icon
244
Coca-Cola
KO
$354B
$270K 0.09%
6,367
-516
-7% -$20.9K
ZTR
245
Virtus Total Return Fund
ZTR
$340M
$266K 0.09%
18,471
-400
-2% -$5.64K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.1B
$264K 0.09%
2,427
-236
-9% -$25.5K
CLX icon
247
Clorox
CLX
$11.6B
$260K 0.09%
2,843
-396
-12% -$35.5K
MLPN
248
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$259K 0.09%
7,250
+1,694
+30% +$57.4K
ACAS
249
DELISTED
American Capital Ltd
ACAS
$258K 0.09%
16,877
+12,000
+246% +$179K
VLO icon
250
Valero Energy
VLO
$89.8B
$255K 0.09%
5,097
-21,173
-81% -$1.17M
8 9
10
11 12

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New England Securities's Q2 2014 Portfolio in Review

As of Q2 2014, New England Securities held 1,958 positions worth $288M, up 11% from $260M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New England Securities deployed $16.3M of net new capital in Q2 2014, opening 145 new positions and adding to 525 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 44,025 shares worth $848K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.92M trimmed.

  • New England Securities's largest Q2 2014 buy was First Trust Preferred Securities and Income ETF: 44,025 shares worth $848K.
  • New England Securities added most to Freeport-McMoran in Q2 2014, an estimated $1.1M increase.
  • New England Securities's biggest Q2 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.92M.
  • New England Securities fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $138K.
  • New England Securities's ten largest holdings make up 16% of its $288M portfolio in Q2 2014.
  • New England Securities opened 145 new positions and closed 191 in Q2 2014.
  • New England Securities's portfolio value rose 11% quarter-over-quarter to $288M.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.