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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
-1.56%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$2.3M
Cap. Flow
+$3.66M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.79%
Holding
1,862
New
96
Increased
477
Reduced
457
Closed
151

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$838K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.01M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
276
Vanguard S&P 500 ETF
VOO
$968B
$211K 0.07%
1,167
-471
-29% -$85.4K
OXY icon
277
Occidental Petroleum
OXY
$54.6B
$210K 0.07%
2,278
-658
-22% -$63.1K
DDD icon
278
3D Systems Corp
DDD
$430M
$209K 0.07%
4,509
+1,403
+45% +$73.2K
JCI icon
279
Johnson Controls International
JCI
$87.5B
$206K 0.07%
4,472
-55
-1% -$2.77K
WMT icon
280
Walmart Inc
WMT
$889B
$206K 0.07%
8,070
-3,315
-29% -$83.7K
SSYS icon
281
Stratasys
SSYS
$700M
$205K 0.07%
1,694
+597
+54% +$67.5K
VER
282
DELISTED
VEREIT, Inc.
VER
$204K 0.07%
3,376
+183
+6% +$11.8K
ET icon
283
Energy Transfer Partners
ET
$68.5B
$203K 0.07%
6,588
-386
-6% -$11.3K
BBWI icon
284
Bath & Body Works
BBWI
$4.13B
$196K 0.07%
3,618
+192
+6% +$9.66K
AHGP
285
DELISTED
Alliance Holdings GP
AHGP
$196K 0.07%
2,875
+445
+18% +$31.1K
ACAS
286
DELISTED
American Capital Ltd
ACAS
$195K 0.07%
13,777
-3,100
-18% -$47.3K
BGR icon
287
BlackRock Energy and Resources Trust
BGR
$412M
$194K 0.07%
8,112
-12,527
-61% -$326K
USB icon
288
US Bancorp
USB
$98.9B
$193K 0.07%
4,608
-326
-7% -$13.8K
BIIB icon
289
Biogen
BIIB
$29.5B
$192K 0.07%
579
+555
+2,313% +$183K
CSG
290
DELISTED
CHAMBERS STR PPTYS COM
CSG
$191K 0.07%
25,374
+900
+4% +$7.05K
DD icon
291
DuPont de Nemours
DD
$18.9B
$189K 0.07%
1,422
+24
+2% +$3.2K
HCA icon
292
HCA Healthcare
HCA
$86.4B
$189K 0.07%
2,681
+230
+9% +$15.2K
IYK icon
293
iShares US Consumer Staples ETF
IYK
$1.41B
$189K 0.07%
5,757
-402
-7% -$13.3K
SWFT
294
DELISTED
Swift Transportation Company
SWFT
$189K 0.07%
9,000
– –
CAT icon
295
Caterpillar
CAT
$402B
$188K 0.07%
1,898
-171
-8% -$18.1K
SO icon
296
Southern Company
SO
$109B
$188K 0.07%
4,299
-392
-8% -$17.2K
SFL icon
297
SFL Corp
SFL
$1.59B
$186K 0.07%
11,015
+691
+7% +$12.8K
DE icon
298
Deere & Co
DE
$169B
$185K 0.06%
2,254
-5,692
-72% -$487K
DNR
299
DELISTED
Denbury Resources, Inc.
DNR
$185K 0.06%
12,319
+2,524
+26% +$42.3K
NOV icon
300
NOV
NOV
$7.35B
$184K 0.06%
2,420
-86
-3% -$7.11K
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 Q3 2014 Portfolio in Review

As of Q3 2014, New England Securities held 1,862 positions worth $286M, down 0.8% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New England Securities's Q3 2014 filing shows 96 new, 477 increased, 457 reduced and 151 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 24,614 shares worth $618K. The largest sale was WisdomTree International Equity Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • New England Securities's largest Q3 2014 buy was Pinnacle Entertainment Inc.: 24,614 shares worth $618K.
  • New England Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $854K increase.
  • New England Securities's biggest Q3 2014 reduction was WisdomTree International Equity Fund, cutting an estimated $1.95M.
  • New England Securities fully exited ePlus in Q3 2014, selling an estimated $647K.
  • New England Securities's ten largest holdings make up 17% of its $286M portfolio in Q3 2014.
  • New England Securities opened 96 new positions and closed 151 in Q3 2014.
  • New England Securities's portfolio value fell 0.8% quarter-over-quarter to $286M.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.