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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
NMO
351
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$137K 0.05%
10,026
-18,756
-65% -$253K
AGNC icon
352
AGNC Investment
AGNC
$12.4B
$136K 0.05%
6,214
-417
-6% -$9.4K
DJP icon
353
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
$135K 0.05%
4,524
+75
+2% +$2.48K
NVS icon
354
Novartis
NVS
$294B
$135K 0.05%
1,632
-67
-4% -$5.55K
LNKD
355
DELISTED
LinkedIn Corporation
LNKD
$135K 0.05%
587
+24
+4% +$5.2K
EMR icon
356
Emerson Electric
EMR
$76.5B
$133K 0.05%
2,148
+149
+7% +$9.33K
CAT icon
357
Caterpillar
CAT
$410B
$132K 0.05%
1,439
-459
-24% -$44.7K
MGEE icon
358
MGE Energy Inc
MGEE
$3.07B
$130K 0.05%
2,855
+37
+1% +$1.6K
SSYS icon
359
Stratasys
SSYS
$701M
$130K 0.05%
1,567
-127
-7% -$13K
BPL
360
DELISTED
Buckeye Partners, L.P.
BPL
$130K 0.05%
1,720
+300
+21% +$23.1K
BND icon
361
Vanguard Total Bond Market
BND
$158B
$129K 0.05%
1,563
+724
+86% +$59.7K
NUV icon
362
Nuveen Municipal Value Fund
NUV
$1.92B
$129K 0.05%
13,400
+5,000
+60% +$47.8K
CB icon
363
Chubb
CB
$138B
$128K 0.04%
1,110
+50
+5% +$5.54K
BGR icon
364
BlackRock Energy and Resources Trust
BGR
$414M
$127K 0.04%
6,344
-1,768
-22% -$39.6K
PSP icon
365
Invesco Global Listed Private Equity ETF
PSP
$225M
$127K 0.04%
2,305
-1,833
-44% -$101K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$126K 0.04%
707
-671
-49% -$116K
IWX icon
367
iShares Russell Top 200 Value ETF
IWX
$4.02B
$126K 0.04%
2,835
– –
EW icon
368
Edwards Lifesciences
EW
$48.9B
$125K 0.04%
5,898
+4,680
+384% +$94K
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.16B
$125K 0.04%
5,160
-18,111
-78% -$425K
KSU
370
DELISTED
Kansas City Southern
KSU
$124K 0.04%
1,014
-119
-11% -$14.2K
NSC icon
371
Norfolk Southern
NSC
$74.4B
$123K 0.04%
1,126
+367
+48% +$40.2K
DNY
372
DELISTED
DONNELLEY R R & SONS CO
DNY
$123K 0.04%
7,300
-400
-5% -$6.74K
KKR icon
373
KKR & Co
KKR
$87.1B
$122K 0.04%
5,258
+1,018
+24% +$22.3K
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$122K 0.04%
5,024
+312
+7% +$7.54K
FBG
375
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$122K 0.04%
2,207
– –
13 14
15
16 17

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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.