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
+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
FGD icon
351
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$160K 0.06%
5,491
+5,291
+2,646% +$152K
TEI
352
Templeton Emerging Markets Income Fund
TEI
$310M
$158K 0.05%
11,430
+147
+1% +$2.09K
RF icon
353
Regions Financial
RF
$26.3B
$157K 0.05%
14,808
+1,000
+7% +$10.4K
AHGP
354
DELISTED
Alliance Holdings GP
AHGP
$157K 0.05%
2,430
+680
+39% +$43.6K
PLL
355
DELISTED
PALL CORP
PLL
$155K 0.05%
1,818
+500
+38% +$42.8K
SLV icon
356
iShares Silver Trust
SLV
$28.1B
$154K 0.05%
7,629
+1,320
+21% +$24.9K
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$151K 0.05%
2,305
+1,350
+141% +$87.3K
SMB icon
358
VanEck Short Muni ETF
SMB
$312M
$150K 0.05%
8,536
-1,150
-12% -$20.2K
K
359
DELISTED
Kellanova
K
$149K 0.05%
2,413
-50
-2% -$3.13K
RBS.PRT
360
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$149K 0.05%
5,900
-650
-10% -$16.4K
CIM
361
Chimera Investment
CIM
$1.05B
$147K 0.05%
3,063
+188
+7% +$8.84K
OIH icon
362
VanEck Oil Services ETF
OIH
$2.06B
$147K 0.05%
127
+79
+165% +$83.3K
RSX
363
DELISTED
VanEck Russia ETF
RSX
$146K 0.05%
5,536
+556
+11% +$13.7K
AMGN icon
364
Amgen
AMGN
$203B
$144K 0.05%
1,217
-670
-36% -$77.6K
BAB icon
365
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$144K 0.05%
4,905
-50
-1% -$1.46K
IAG icon
366
IAMGOLD
IAG
$8.47B
$144K 0.05%
35,000
+6,643
+23% +$23.6K
ILMN icon
367
Illumina
ILMN
$29.4B
$143K 0.05%
822
+667
+430% +$99.5K
IYG icon
368
iShares US Financial Services ETF
IYG
$2.13B
$141K 0.05%
5,013
-2,184
-30% -$60K
COF icon
369
Capital One
COF
$124B
$140K 0.05%
1,696
-8
-0.5% -$621
IWB icon
370
iShares Russell 1000 ETF
IWB
$47.7B
$140K 0.05%
1,270
– –
VGK icon
371
Vanguard FTSE Europe ETF
VGK
$30B
$139K 0.05%
2,316
+905
+64% +$54.5K
HCA icon
372
HCA Healthcare
HCA
$84.8B
$138K 0.05%
2,451
+1,601
+188% +$84.5K
EPB
373
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$137K 0.05%
3,790
+1,295
+52% +$43.3K
GIS icon
374
General Mills
GIS
$19.2B
$135K 0.05%
2,565
+471
+22% +$25.1K
SUSA icon
375
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$135K 0.05%
3,286
– –
13 14
15
16 17

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 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.