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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
CLMT icon
251
Calumet Specialty Products
CLMT
$3.83B
$222K 0.08%
9,911
+900
+10% +$23.4K
PID icon
252
Invesco International Dividend Achievers ETF
PID
$911M
$222K 0.08%
12,683
-4,298
-25% -$77.3K
NPSP
253
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$222K 0.08%
6,195
+200
+3% +$5.97K
NGG icon
254
National Grid
NGG
$83.3B
$219K 0.08%
3,209
+1,142
+55% +$79.4K
EMC
255
DELISTED
EMC CORPORATION
EMC
$219K 0.08%
7,348
+2
+0% +$58
IMCB icon
256
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$218K 0.08%
5,928
-2,680
-31% -$95.7K
MLPN
257
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$218K 0.08%
6,832
-596
-8% -$19.9K
FRS
258
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$217K 0.08%
+8,254
New +$222K
HYS icon
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$215K 0.08%
2,128
-9,444
-82% -$974K
SWKS icon
260
Skyworks Solutions
SWKS
$9.46B
$214K 0.08%
2,948
+1,428
+94% +$88.6K
IYK icon
261
iShares US Consumer Staples ETF
IYK
$1.39B
$213K 0.07%
6,102
+345
+6% +$11.8K
AFCB
262
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$212K 0.07%
+8,349
New +$215K
USB icon
263
US Bancorp
USB
$99.1B
$211K 0.07%
4,698
+90
+2% +$3.87K
DLBS
264
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$211K 0.07%
9,795
+860
+10% +$20.4K
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$209K 0.07%
5,132
+2,877
+128% +$113K
CELG
266
DELISTED
Celgene Corp
CELG
$207K 0.07%
1,850
-627
-25% -$66.1K
MLPI
267
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$206K 0.07%
5,068
+302
+6% +$12.8K
HCA icon
268
HCA Healthcare
HCA
$82.8B
$204K 0.07%
2,783
+102
+4% +$7.17K
UNH icon
269
UnitedHealth
UNH
$393B
$204K 0.07%
2,022
+150
+8% +$14.2K
TSLA icon
270
Tesla
TSLA
$1.42T
$203K 0.07%
13,695
+7,365
+116% +$115K
TMO icon
271
Thermo Fisher Scientific
TMO
$193B
$201K 0.07%
1,605
-344
-18% -$41.8K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$200K 0.07%
4,270
+1,308
+44% +$59.9K
ORCL icon
273
Oracle
ORCL
$364B
$199K 0.07%
4,418
-5
-0.1% -$203
VIS icon
274
Vanguard Industrials ETF
VIS
$8.12B
$199K 0.07%
1,864
+200
+12% +$20.9K
COST icon
275
Costco
COST
$410B
$198K 0.07%
1,399
-384
-22% -$52.2K
9 10
11
12 13

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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.