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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$181K 0.06%
4,040
+1,730
+75% +$74.4K
LLY icon
327
Eli Lilly
LLY
$1.07T
$181K 0.06%
2,913
+56
+2% +$3.34K
DNR
328
DELISTED
Denbury Resources, Inc.
DNR
$181K 0.06%
9,795
+1,927
+24% +$33.1K
DJP icon
329
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$180K 0.06%
4,566
+640
+16% +$25.5K
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$179K 0.06%
4,800
-100
-2% -$3.66K
ORCL icon
331
Oracle
ORCL
$331B
$177K 0.06%
4,370
-378
-8% -$15.6K
ANV
332
DELISTED
Allied Nevada Gold Corp
ANV
$175K 0.06%
46,421
+18,901
+69% +$65.6K
GILD icon
333
Gilead Sciences
GILD
$161B
$173K 0.06%
2,090
+883
+73% +$68.7K
VIS icon
334
Vanguard Industrials ETF
VIS
$8.23B
$173K 0.06%
1,664
– –
AGNC icon
335
AGNC Investment
AGNC
$12.3B
$172K 0.06%
7,352
-595
-7% -$13.7K
EMLP icon
336
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$172K 0.06%
6,348
-1,136
-15% -$28.9K
PZA icon
337
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$172K 0.06%
6,967
+1,401
+25% +$34.3K
RDN icon
338
Radian Group
RDN
$5.14B
$171K 0.06%
11,564
+460
+4% +$6.7K
TFC icon
339
Truist Financial
TFC
$63.2B
$170K 0.06%
4,300
-11
-0.3% -$422
VOX icon
340
Vanguard Communication Services ETF
VOX
$5.53B
$169K 0.06%
1,924
-24
-1% -$2.06K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$166K 0.06%
6,682
+3,302
+98% +$79.7K
WAB icon
342
Wabtec
WAB
$51.1B
$165K 0.06%
2,000
– –
BIV icon
343
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$164K 0.06%
1,938
-20
-1% -$1.68K
SRE icon
344
Sempra
SRE
$60.8B
$164K 0.06%
3,132
– –
VTI icon
345
Vanguard Total Stock Market ETF
VTI
$654B
$164K 0.06%
1,615
-72
-4% -$7.1K
AXP icon
346
American Express
AXP
$223B
$163K 0.06%
1,722
+276
+19% +$24.9K
BCS.PRA.CL
347
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$163K 0.06%
6,350
-1,569
-20% -$40.3K
BBWI icon
348
Bath & Body Works
BBWI
$4.01B
$162K 0.06%
3,426
+111
+3% +$5.08K
D icon
349
Dominion Energy
D
$62.5B
$162K 0.06%
2,261
+2
+0.1% +$140
ROP icon
350
Roper Technologies
ROP
$36.3B
$161K 0.06%
1,100
+380
+53% +$53K
12 13
14
15 16

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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.