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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
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$97K 0.03%
1,766
-920
-34% -$50.4K
UTG icon
427
Reaves Utility Income Fund
UTG
$3.7B
$97K 0.03%
3,033
– –
VGK icon
428
Vanguard FTSE Europe ETF
VGK
$30.2B
$97K 0.03%
1,860
-171
-8% -$9.16K
VER
429
DELISTED
VEREIT, Inc.
VER
$97K 0.03%
2,140
-1,236
-37% -$60.6K
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$96K 0.03%
1,386
+1
+0.1% +$72
VRP icon
431
Invesco Variable Rate Preferred ETF
VRP
$3B
$95K 0.03%
3,858
+1,158
+43% +$28.7K
PIR
432
DELISTED
Pier 1 Imports, Inc.
PIR
$95K 0.03%
308
-11
-3% -$2.93K
CRUS icon
433
Cirrus Logic
CRUS
$7.01B
$94K 0.03%
4,000
-114
-3% -$2.3K
D icon
434
Dominion Energy
D
$62.3B
$94K 0.03%
1,225
-51
-4% -$3.69K
GNR icon
435
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$94K 0.03%
2,134
+118
+6% +$5.42K
HOG icon
436
Harley-Davidson
HOG
$2.95B
$94K 0.03%
1,421
+1
+0.1% +$65
UAA icon
437
Under Armour
UAA
$3.12B
$94K 0.03%
2,800
-70
-2% -$2.34K
AMZN icon
438
Amazon
AMZN
$2.62T
$93K 0.03%
6,000
-15,200
-72% -$237K
IYM icon
439
iShares US Basic Materials ETF
IYM
$1.16B
$93K 0.03%
1,125
-11,883
-91% -$988K
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.03%
1,221
-15
-1% -$1K
HPQ icon
441
HP
HPQ
$23.1B
$92K 0.03%
5,025
+630
+14% +$10.6K
RPV icon
442
Invesco S&P 500 Pure Value ETF
RPV
$1.62B
$92K 0.03%
1,667
-110
-6% -$5.9K
XRT icon
443
State Street SPDR S&P Retail ETF
XRT
$374M
$92K 0.03%
1,926
+570
+42% +$25.6K
MTG icon
444
MGIC Investment
MTG
$6.15B
$91K 0.03%
9,749
-597
-6% -$5.24K
UNP icon
445
Union Pacific
UNP
$174B
$91K 0.03%
765
– –
GLW icon
446
Corning
GLW
$134B
$90K 0.03%
3,918
+312
+9% +$6.35K
NPI
447
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$90K 0.03%
6,499
-1,090
-14% -$14.9K
PCEF icon
448
Invesco CEF Income Composite ETF
PCEF
$823M
$89K 0.03%
3,762
+5
+0.1% +$120
RQI icon
449
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$89K 0.03%
7,276
+3,167
+77% +$36.6K
CSQ icon
450
Calamos Strategic Total Return Fund
CSQ
$3.29B
$87K 0.03%
7,562
-21,019
-74% -$243K
16 17
18
19 20

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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.