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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
VT icon
401
Vanguard Total World Stock ETF
VT
$77.4B
$110K 0.04%
1,833
– –
OCSL icon
402
Oaktree Specialty Lending
OCSL
$1.05B
$109K 0.04%
4,550
-200
-4% -$5.17K
SBUX icon
403
Starbucks
SBUX
$120B
$109K 0.04%
2,648
-3,620
-58% -$141K
CL icon
404
Colgate-Palmolive
CL
$73.1B
$108K 0.04%
1,563
+130
+9% +$8.78K
TPR icon
405
Tapestry
TPR
$28.9B
$108K 0.04%
2,873
+1,531
+114% +$54K
MWE
406
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$108K 0.04%
1,600
– –
GOGO icon
407
Gogo Inc
GOGO
$502M
$107K 0.04%
6,499
– –
ITW icon
408
Illinois Tool Works
ITW
$79.2B
$107K 0.04%
1,132
-114
-9% -$10.4K
OXY icon
409
Occidental Petroleum
OXY
$57.3B
$107K 0.04%
1,328
-950
-42% -$78.8K
USO icon
410
United States Oil Fund
USO
$2.37B
$107K 0.04%
+655
New +$145K
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$121B
$107K 0.04%
900
– –
SRC
412
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$107K 0.04%
2,007
-112
-5% -$5.83K
BTZ icon
413
BlackRock Credit Allocation Income Trust
BTZ
$944M
$106K 0.04%
8,185
+150
+2% +$2K
RSX
414
DELISTED
VanEck Russia ETF
RSX
$105K 0.04%
7,188
+1,752
+32% +$34.4K
NOV icon
415
NOV
NOV
$7.35B
$104K 0.04%
1,591
-829
-34% -$57.8K
PNC icon
416
PNC Financial Services
PNC
$100B
$104K 0.04%
1,142
+55
+5% +$4.77K
UTF icon
417
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$103K 0.04%
4,523
-564
-11% -$13K
ROOF
418
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$103K 0.04%
+3,730
New +$100K
ECL icon
419
Ecolab
ECL
$74.9B
$102K 0.04%
977
+205
+27% +$22.4K
UUP icon
420
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$101K 0.04%
4,202
-966
-19% -$22.4K
MON
421
DELISTED
Monsanto Co
MON
$101K 0.04%
843
+66
+8% +$7.67K
ERIE icon
422
Erie Indemnity
ERIE
$11B
$100K 0.04%
1,098
– –
AON icon
423
Aon
AON
$75.5B
$99K 0.03%
1,047
– –
LEN icon
424
Lennar Class A
LEN
$20.2B
$99K 0.03%
2,311
+131
+6% +$5.43K
EES icon
425
WisdomTree US SmallCap Earnings Fund
EES
$723M
$98K 0.03%
3,537
+534
+18% +$14.2K
15 16
17
18 19

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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SVMV
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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.