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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
APA icon
401
APA Corp
APA
$12.3B
$108K 0.04%
1,150
– –
GRPN icon
402
Groupon
GRPN
$1.05B
$108K 0.04%
810
-91
-10% -$11.9K
MDT icon
403
Medtronic
MDT
$108B
$108K 0.04%
1,750
+2
+0.1% +$127
BTZ icon
404
BlackRock Credit Allocation Income Trust
BTZ
$931M
$107K 0.04%
8,035
+50
+0.6% +$676
FXR icon
405
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$107K 0.04%
3,633
-2,515
-41% -$76K
TGP
406
DELISTED
Teekay LNG Partners L.P.
TGP
$107K 0.04%
2,450
+105
+4% +$4.59K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$106K 0.04%
910
-198
-18% -$22.8K
FIGY
408
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$106K 0.04%
+868
New +$112K
OKS
409
DELISTED
Oneok Partners LP
OKS
$106K 0.04%
1,894
+120
+7% +$6.84K
ANV
410
DELISTED
Allied Nevada Gold Corp
ANV
$106K 0.04%
31,935
-14,486
-31% -$49.9K
HYD icon
411
VanEck High Yield Muni ETF
HYD
$4.45B
$105K 0.04%
1,705
+241
+16% +$14.6K
ITW icon
412
Illinois Tool Works
ITW
$81.9B
$105K 0.04%
1,246
– –
MGEE icon
413
MGE Energy Inc
MGEE
$3.08B
$105K 0.04%
2,818
– –
ETR icon
414
Entergy
ETR
$53.1B
$104K 0.04%
2,694
-308
-10% -$11.7K
JNPR
415
DELISTED
Juniper Networks
JNPR
$104K 0.04%
+4,700
New +$110K
PHT
416
DELISTED
Pioneer High Income Fund
PHT
$104K 0.04%
6,127
– –
SRC
417
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$104K 0.04%
2,119
-60
-3% -$3.1K
NXZ
418
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$104K 0.04%
+7,500
New +$103K
MLPL
419
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$104K 0.04%
1,425
+580
+69% +$40.5K
TRV icon
420
Travelers Companies
TRV
$81.4B
$103K 0.04%
1,094
– –
TSLA icon
421
Tesla
TSLA
$1.22T
$102K 0.04%
6,330
+165
+3% +$2.72K
AET
422
DELISTED
Aetna Inc
AET
$102K 0.04%
1,255
-115
-8% -$9.36K
NPI
423
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$102K 0.04%
7,589
+1,988
+35% +$26.7K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$122B
$101K 0.04%
900
– –
ERF
425
DELISTED
Enerplus Corporation
ERF
$101K 0.04%
5,346
+22
+0.4% +$482
15 16
17
18 19

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GGPS
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SVMV
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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.