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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
JBLU icon
401
JetBlue
JBLU
$1.96B
$120K 0.04%
11,078
+1,000
+10% +$9.24K
PWV icon
402
Invesco Large Cap Value ETF
PWV
$1.66B
$120K 0.04%
3,971
+3,196
+412% +$94.7K
VNR
403
DELISTED
Vanguard Natural Resources, LLC
VNR
$120K 0.04%
3,722
+21
+0.6% +$644
GRPN icon
404
Groupon
GRPN
$980M
$119K 0.04%
901
+106
+13% +$14K
TYG
405
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$119K 0.04%
603
+498
+474% +$95.5K
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$119K 0.04%
1,373
-585
-30% -$48.6K
MWE
407
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$118K 0.04%
1,650
– –
APA icon
408
APA Corp
APA
$12.8B
$116K 0.04%
1,150
-100
-8% -$9.06K
BPL
409
DELISTED
Buckeye Partners, L.P.
BPL
$115K 0.04%
1,385
+710
+105% +$55.5K
IAU icon
410
iShares Gold Trust
IAU
$63B
$113K 0.04%
4,377
-1,057
-19% -$26.4K
PHT
411
DELISTED
Pioneer High Income Fund
PHT
$113K 0.04%
6,127
-464
-7% -$8.47K
GOGO icon
412
Gogo Inc
GOGO
$515M
$112K 0.04%
5,716
– –
KR icon
413
Kroger
KR
$34.8B
$112K 0.04%
4,522
+750
+20% +$17.5K
MDT icon
414
Medtronic
MDT
$107B
$111K 0.04%
1,748
+1
+0.1% +$61
MGEE icon
415
MGE Energy Inc
MGEE
$3.11B
$111K 0.04%
+2,818
New +$107K
SRC
416
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$111K 0.04%
2,179
-463
-18% -$23K
AET
417
DELISTED
Aetna Inc
AET
$111K 0.04%
1,370
+260
+23% +$19.7K
FBG
418
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$111K 0.04%
2,207
– –
BTZ icon
419
BlackRock Credit Allocation Income Trust
BTZ
$927M
$110K 0.04%
7,985
– –
DSI icon
420
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$110K 0.04%
3,000
– –
VOD icon
421
Vodafone
VOD
$34.9B
$110K 0.04%
3,288
-929
-22% -$32.9K
MLPI
422
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$110K 0.04%
2,467
+1,018
+70% +$42.5K
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$11.5B
$109K 0.04%
+1,750
New +$106K
ITW icon
424
Illinois Tool Works
ITW
$81.4B
$109K 0.04%
1,246
-75
-6% -$6.45K
MU icon
425
Micron Technology
MU
$1.04T
$109K 0.04%
3,315
+1,765
+114% +$48.1K
15 16
17
18 19

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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.