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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
TPLM
376
DELISTED
Triangle Petroleum Corporation
TPLM
$135K 0.05%
11,491
+1,835
+19% +$18.2K
GSK icon
377
GSK
GSK
$103B
$134K 0.05%
2,006
-127
-6% -$8.6K
UTF icon
378
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$134K 0.05%
5,455
-3,262
-37% -$75.4K
ERF
379
DELISTED
Enerplus Corporation
ERF
$133K 0.05%
5,324
+57
+1% +$1.26K
BP icon
380
BP
BP
$113B
$132K 0.05%
3,060
-381
-11% -$15.7K
DWX icon
381
State Street SPDR S&P International Dividend ETF
DWX
$521M
$132K 0.05%
2,569
+125
+5% +$6.33K
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$131K 0.05%
2,380
+144
+6% +$7.9K
SEP
383
DELISTED
Spectra Engy Parters Lp
SEP
$129K 0.04%
2,420
+355
+17% +$18.6K
PNR icon
384
Pentair
PNR
$10.2B
$127K 0.04%
2,625
– –
SAN icon
385
Banco Santander
SAN
$194B
$127K 0.04%
13,424
+4,877
+57% +$44.8K
DNY
386
DELISTED
DONNELLEY R R & SONS CO
DNY
$127K 0.04%
7,500
-600
-7% -$10.2K
NGG icon
387
National Grid
NGG
$82.7B
$126K 0.04%
1,756
+559
+47% +$38.7K
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$126K 0.04%
1,108
-129
-10% -$14.4K
KSU
389
DELISTED
Kansas City Southern
KSU
$126K 0.04%
1,172
+339
+41% +$35K
SSYS icon
390
Stratasys
SSYS
$697M
$125K 0.04%
1,097
– –
FSK icon
391
FS KKR Capital
FSK
$2.98B
$124K 0.04%
+2,913
New +$120K
NVS icon
392
Novartis
NVS
$295B
$124K 0.04%
1,526
-25
-2% -$1.97K
ISBC
393
DELISTED
Investors Bancorp, Inc.
ISBC
$124K 0.04%
+11,200
New +$119K
CHW
394
Calamos Global Dynamic Income Fund
CHW
$544M
$123K 0.04%
12,500
+12,300
+6,150% +$115K
CSQ icon
395
Calamos Strategic Total Return Fund
CSQ
$3.21B
$123K 0.04%
10,236
+10,046
+5,287% +$116K
EFV icon
396
iShares MSCI EAFE Value ETF
EFV
$27.6B
$123K 0.04%
2,107
-137
-6% -$8.09K
ETR icon
397
Entergy
ETR
$54.1B
$123K 0.04%
3,002
-88
-3% -$3.28K
SLB icon
398
SLB Ltd
SLB
$77.8B
$122K 0.04%
1,035
+90
+10% +$9.28K
IWX icon
399
iShares Russell Top 200 Value ETF
IWX
$4.03B
$121K 0.04%
+2,835
New +$118K
VHT icon
400
Vanguard Health Care ETF
VHT
$18.2B
$121K 0.04%
1,088
– –
14 15
16
17 18

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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.