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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
+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
FBT icon
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$197K 0.07%
1,928
-11,408
-86% -$1.11M
RDN icon
277
Radian Group
RDN
$5.14B
$195K 0.07%
11,667
+30
+0.3% +$484
ET icon
278
Energy Transfer Partners
ET
$70.1B
$194K 0.07%
6,778
+190
+3% +$5.47K
AHGP
279
DELISTED
Alliance Holdings GP
AHGP
$193K 0.07%
3,165
+290
+10% +$18.9K
ACAS
280
DELISTED
American Capital Ltd
ACAS
$193K 0.07%
13,177
-600
-4% -$8.76K
IYC icon
281
iShares US Consumer Discretionary ETF
IYC
$1.15B
$192K 0.07%
5,584
-2,468
-31% -$79.8K
RXI icon
282
iShares Global Consumer Discretionary ETF
RXI
$253M
$191K 0.07%
2,242
– –
TRN icon
283
Trinity Industries
TRN
$2.82B
$191K 0.07%
9,492
-106
-1% -$2.56K
GNW icon
284
Genworth Financial
GNW
$3.88B
$188K 0.07%
22,061
+632
+3% +$6.64K
ICB
285
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$187K 0.07%
10,415
+885
+9% +$15.7K
NXPI icon
286
NXP Semiconductors
NXPI
$68.2B
$186K 0.07%
2,437
+1,890
+346% +$134K
DBJP icon
287
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$185K 0.06%
+4,995
New +$194K
PAYX icon
288
Paychex
PAYX
$40B
$184K 0.06%
3,990
+975
+32% +$45K
LO
289
DELISTED
LORILLARD INC COM STK
LO
$183K 0.06%
2,903
+2
+0.1% +$124
C icon
290
Citigroup
C
$223B
$182K 0.06%
3,369
-1,660
-33% -$88.1K
FDX icon
291
FedEx
FDX
$75B
$182K 0.06%
1,046
+64
+7% +$10.8K
LLY icon
292
Eli Lilly
LLY
$1.04T
$180K 0.06%
2,613
-180
-6% -$12.2K
CII icon
293
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$179K 0.06%
12,811
-3,726
-23% -$54.5K
RTX icon
294
RTX Corp
RTX
$265B
$179K 0.06%
2,469
-78
-3% -$5.32K
CIM
295
Chimera Investment
CIM
$1.06B
$178K 0.06%
3,741
+315
+9% +$15.2K
MNK
296
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$178K 0.06%
1,795
+921
+105% +$84.7K
FXD icon
297
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$174K 0.06%
4,865
-45,503
-90% -$1.53M
IFV icon
298
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$174K 0.06%
9,535
+1,415
+17% +$25.9K
VHT icon
299
Vanguard Health Care ETF
VHT
$18B
$174K 0.06%
1,388
+360
+35% +$44.2K
BB icon
300
BlackBerry
BB
$5.16B
$172K 0.06%
15,686
+593
+4% +$6.07K
10 11
12
13 14

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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SVMV
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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.