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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
PSX icon
301
Phillips 66
PSX
$85.1B
$169K 0.06%
2,356
-646
-22% -$47.7K
SRE icon
302
Sempra
SRE
$59.3B
$169K 0.06%
3,036
-132
-4% -$7.19K
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$167K 0.06%
2,717
-19,148
-88% -$1.15M
BP icon
304
BP
BP
$110B
$166K 0.06%
5,260
+2,518
+92% +$84.6K
JBLU icon
305
JetBlue
JBLU
$1.99B
$166K 0.06%
10,470
+200
+2% +$2.59K
PAA icon
306
Plains All American Pipeline
PAA
$17.2B
$166K 0.06%
3,240
-490
-13% -$26K
PSLV icon
307
Sprott Physical Silver Trust
PSLV
$12B
$164K 0.06%
26,606
-108
-0.4% -$712
SDRL
308
DELISTED
Seadrill Limited Common Stock
SDRL
$164K 0.06%
51
+10
+24% +$50.2K
SFL icon
309
SFL Corp
SFL
$1.49B
$163K 0.06%
11,515
+500
+5% +$8.01K
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.77B
$163K 0.06%
1,924
-852
-31% -$73.9K
PZA icon
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$162K 0.06%
6,371
+714
+13% +$18.1K
CTSO icon
312
Cytosorbents Corp
CTSO
$23.9M
$161K 0.06%
+16,161
New +$158K
KMB icon
313
Kimberly-Clark
KMB
$36B
$161K 0.06%
1,396
-1,403
-50% -$156K
RBS.PRT
314
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$161K 0.06%
6,300
-200
-3% -$5.08K
BIV icon
315
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$160K 0.06%
1,888
-20
-1% -$1.7K
DTH icon
316
WisdomTree International High Dividend Fund
DTH
$634M
$160K 0.06%
3,772
-16
-0.4% -$702
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$160K 0.06%
1,275
+365
+40% +$44.3K
IRR
318
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$160K 0.06%
19,352
-4,834
-20% -$44.4K
DD icon
319
DuPont de Nemours
DD
$18.3B
$159K 0.06%
1,373
-49
-3% -$5.97K
SEP
320
DELISTED
Spectra Engy Parters Lp
SEP
$158K 0.06%
2,770
+40
+1% +$2.17K
BCS.PRA.CL
321
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$156K 0.05%
6,050
– –
EXC icon
322
Exelon
EXC
$47B
$155K 0.05%
5,858
-778
-12% -$20K
BABA icon
323
Alibaba
BABA
$283B
$154K 0.05%
+1,482
New +$152K
DDD icon
324
3D Systems Corp
DDD
$454M
$151K 0.05%
4,592
+83
+2% +$3K
VTI icon
325
Vanguard Total Stock Market ETF
VTI
$662B
$151K 0.05%
1,424
+127
+10% +$13.1K
11 12
13
14 15

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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.