We are live on ! Find out more
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
SUNE
326
DELISTED
SUNEDISON, INC COM
SUNE
$151K 0.05%
7,718
+5,865
+317% +$111K
BBWI icon
327
Bath & Body Works
BBWI
$4.08B
$150K 0.05%
2,146
-1,472
-41% -$90.8K
GRPN icon
328
Groupon
GRPN
$985M
$150K 0.05%
909
+99
+12% +$14.1K
GS icon
329
Goldman Sachs
GS
$325B
$150K 0.05%
774
+310
+67% +$58.3K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$150K 0.05%
3,226
-860
-21% -$38.9K
OEF icon
331
iShares S&P 100 ETF
OEF
$20.2B
$150K 0.05%
1,652
-3,412
-67% -$305K
SMB icon
332
VanEck Short Muni ETF
SMB
$312M
$150K 0.05%
8,536
– –
HON icon
333
Honeywell
HON
$75.3B
$149K 0.05%
1,663
-6,084
-79% -$523K
K
334
DELISTED
Kellanova
K
$149K 0.05%
2,419
+4
+0.2% +$240
BAB icon
335
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$148K 0.05%
4,866
-314
-6% -$9.43K
IYE icon
336
iShares US Energy ETF
IYE
$1.73B
$148K 0.05%
3,301
+1,384
+72% +$65.3K
PMO
337
Franklin Municipal Opportunities Trust
PMO
$290M
$147K 0.05%
12,259
-20,389
-62% -$242K
IWB icon
338
iShares Russell 1000 ETF
IWB
$48.4B
$146K 0.05%
1,271
+1
+0.1% +$112
JGH icon
339
Nuveen Global High Income Fund
JGH
$355M
$146K 0.05%
+8,478
New +$150K
SUSA icon
340
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$146K 0.05%
3,396
+110
+3% +$4.62K
AXP icon
341
American Express
AXP
$238B
$145K 0.05%
1,557
-483
-24% -$43.3K
KR icon
342
Kroger
KR
$35.7B
$145K 0.05%
4,522
– –
RF icon
343
Regions Financial
RF
$26.3B
$145K 0.05%
13,758
-50
-0.4% -$499
TFC icon
344
Truist Financial
TFC
$62.9B
$144K 0.05%
3,700
-400
-10% -$15.1K
PDT
345
John Hancock Premium Dividend Fund
PDT
$635M
$141K 0.05%
10,280
+3,930
+62% +$53.6K
PII icon
346
Polaris
PII
$4.23B
$141K 0.05%
935
-55
-6% -$8.25K
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$27.8B
$138K 0.05%
2,712
-6
-0.2% -$317
MORE
348
DELISTED
Monogram Residential Trust, Inc.
MORE
$138K 0.05%
+14,849
New +$137K
FCX icon
349
Freeport-McMoran
FCX
$92.2B
$137K 0.05%
5,871
-27,820
-83% -$768K
GSG icon
350
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$137K 0.05%
6,353
-2,020
-24% -$52.5K
12 13
14
15 16

Similar funds

CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

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.