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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
-1.56%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$2.3M
Cap. Flow
+$3.66M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.79%
Holding
1,862
New
96
Increased
477
Reduced
457
Closed
151

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$838K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.01M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
351
DELISTED
First Trust Energy Income and Growth Fund
FEN
$142K 0.05%
3,857
-10,341
-73% -$378K
AGNC icon
352
AGNC Investment
AGNC
$12.4B
$141K 0.05%
6,631
-721
-10% -$16.6K
IWB icon
353
iShares Russell 1000 ETF
IWB
$47.7B
$140K 0.05%
1,270
– –
K
354
DELISTED
Kellanova
K
$140K 0.05%
2,415
+2
+0.1% +$121
ILMN icon
355
Illumina
ILMN
$28.7B
$139K 0.05%
869
+47
+6% +$7.86K
RF icon
356
Regions Financial
RF
$26.2B
$139K 0.05%
13,808
-1,000
-7% -$10.2K
COF icon
357
Capital One
COF
$127B
$138K 0.05%
1,696
– –
KSU
358
DELISTED
Kansas City Southern
KSU
$137K 0.05%
1,133
-39
-3% -$4.45K
SUSA icon
359
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$135K 0.05%
3,286
– –
MHY
360
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$135K 0.05%
24,331
-29,110
-54% -$164K
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$133K 0.05%
2,962
+2,830
+2,144% +$128K
PAYX icon
362
Paychex
PAYX
$41.1B
$133K 0.05%
3,015
+522
+21% +$21.9K
TPLM
363
DELISTED
Triangle Petroleum Corporation
TPLM
$133K 0.05%
12,087
+596
+5% +$6.77K
TUP
364
DELISTED
Tupperware Brands Corporation
TUP
$132K 0.05%
1,918
+966
+101% +$73.4K
OCSL icon
365
Oaktree Specialty Lending
OCSL
$1.04B
$131K 0.05%
4,750
+4,550
+2,275% +$133K
QTEC icon
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$131K 0.05%
3,192
+2,630
+468% +$107K
VTI icon
367
Vanguard Total Stock Market ETF
VTI
$655B
$131K 0.05%
1,297
-318
-20% -$32.5K
YHOO
368
DELISTED
Yahoo Inc
YHOO
$131K 0.05%
3,221
+1,608
+100% +$60.3K
SAN icon
369
Banco Santander
SAN
$200B
$130K 0.05%
15,118
+1,694
+13% +$15.3K
AMGN icon
370
Amgen
AMGN
$203B
$128K 0.04%
911
-306
-25% -$40K
DNY
371
DELISTED
DONNELLEY R R & SONS CO
DNY
$127K 0.04%
7,700
+200
+3% +$3.3K
EMR icon
372
Emerson Electric
EMR
$83.6B
$125K 0.04%
1,999
-7,483
-79% -$486K
MWE
373
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$123K 0.04%
1,600
-50
-3% -$3.74K
SLV icon
374
iShares Silver Trust
SLV
$28.3B
$122K 0.04%
7,451
-178
-2% -$3.37K
RSX
375
DELISTED
VanEck Russia ETF
RSX
$122K 0.04%
5,436
-100
-2% -$2.47K
13 14
15
16 17

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New England Securities's Q3 2014 Portfolio in Review

As of Q3 2014, New England Securities held 1,862 positions worth $286M, down 0.8% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New England Securities's Q3 2014 filing shows 96 new, 477 increased, 457 reduced and 151 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 24,614 shares worth $618K. The largest sale was WisdomTree International Equity Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • New England Securities's largest Q3 2014 buy was Pinnacle Entertainment Inc.: 24,614 shares worth $618K.
  • New England Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $854K increase.
  • New England Securities's biggest Q3 2014 reduction was WisdomTree International Equity Fund, cutting an estimated $1.95M.
  • New England Securities fully exited ePlus in Q3 2014, selling an estimated $647K.
  • New England Securities's ten largest holdings make up 17% of its $286M portfolio in Q3 2014.
  • New England Securities opened 96 new positions and closed 151 in Q3 2014.
  • New England Securities's portfolio value fell 0.8% quarter-over-quarter to $286M.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.