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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
PDT
276
John Hancock Premium Dividend Fund
PDT
$634M
$226K 0.08%
16,622
+287
+2% +$3.81K
PSLV icon
277
Sprott Physical Silver Trust
PSLV
$11.9B
$226K 0.08%
26,714
– –
CAT icon
278
Caterpillar
CAT
$409B
$225K 0.08%
2,069
+348
+20% +$36.5K
FM
279
DELISTED
iShares Frontier and Select EM ETF
FM
$225K 0.08%
6,242
+2,740
+78% +$104K
GDXJ icon
280
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$223K 0.08%
5,287
+1,671
+46% +$61.4K
DNP icon
281
DNP Select Income Fund
DNP
$4.18B
$221K 0.08%
21,073
+524
+3% +$5.29K
PSI icon
282
Invesco Semiconductors ETF
PSI
$2.43B
$221K 0.08%
29,352
+15,924
+119% +$112K
BIL icon
283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$218K 0.08%
2,378
– –
DTH icon
284
WisdomTree International High Dividend Fund
DTH
$638M
$218K 0.08%
4,438
-36
-0.8% -$1.77K
SBUX icon
285
Starbucks
SBUX
$118B
$218K 0.08%
5,630
-318
-5% -$11.6K
RAI
286
DELISTED
Reynolds American Inc
RAI
$218K 0.08%
7,264
+1,504
+26% +$43.1K
EFR
287
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$217K 0.08%
14,574
-45,588
-76% -$677K
IDU icon
288
iShares US Utilities ETF
IDU
$1.41B
$216K 0.07%
3,880
-1,236
-24% -$66K
IEV icon
289
iShares Europe ETF
IEV
$1.63B
$216K 0.07%
4,450
+3,260
+274% +$161K
VFH icon
290
Vanguard Financials ETF
VFH
$13.3B
$216K 0.07%
4,665
-97
-2% -$4.39K
USB icon
291
US Bancorp
USB
$99.6B
$214K 0.07%
4,934
-1,523
-24% -$63.6K
SO icon
292
Southern Company
SO
$110B
$213K 0.07%
4,691
-59
-1% -$2.61K
DGZ icon
293
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$212K 0.07%
15,112
-4,616
-23% -$67.2K
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$21.6B
$212K 0.07%
4,403
+1,253
+40% +$57.2K
REM icon
295
iShares Mortgage Real Estate ETF
REM
$542M
$210K 0.07%
4,157
+3,594
+638% +$180K
RJI
296
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$210K 0.07%
24,426
+6,613
+37% +$56.9K
ET icon
297
Energy Transfer Partners
ET
$70.1B
$206K 0.07%
6,974
+32
+0.5% +$809
B
298
Barrick Mining
B
$62.2B
$206K 0.07%
11,232
+1,645
+17% +$28.5K
NOV icon
299
NOV
NOV
$7.45B
$206K 0.07%
2,506
-248
-9% -$18.5K
V icon
300
Visa
V
$677B
$206K 0.07%
3,912
-24
-0.6% -$1.25K
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 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.