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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
CB icon
426
Chubb
CB
$140B
$108K 0.04%
1,044
+153
+17% +$15.7K
TGP
427
DELISTED
Teekay LNG Partners L.P.
TGP
$108K 0.04%
2,345
+480
+26% +$21.1K
IQNT
428
DELISTED
Inteliquent, Inc.
IQNT
$108K 0.04%
+7,758
New +$113K
GNR icon
429
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$107K 0.04%
2,016
-710
-26% -$36.8K
LNG icon
430
Cheniere Energy
LNG
$56.5B
$107K 0.04%
1,493
+718
+93% +$43.6K
EEMV icon
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$106K 0.04%
1,763
+666
+61% +$39.4K
PII icon
432
Polaris
PII
$4.15B
$106K 0.04%
815
+223
+38% +$29.5K
UUP icon
433
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$105K 0.04%
4,927
-12,336
-71% -$264K
ADP icon
434
Automatic Data Processing
ADP
$100B
$104K 0.04%
1,491
+144
+11% +$9.83K
BB icon
435
BlackBerry
BB
$5.01B
$104K 0.04%
10,135
+170
+2% +$1.34K
EES icon
436
WisdomTree US SmallCap Earnings Fund
EES
$716M
$104K 0.04%
3,786
-525
-12% -$14K
PAYX icon
437
Paychex
PAYX
$40.4B
$104K 0.04%
2,493
-1,029
-29% -$42.3K
TEVA icon
438
Teva Pharmaceuticals
TEVA
$35.9B
$104K 0.04%
1,989
+106
+6% +$5.42K
OKS
439
DELISTED
Oneok Partners LP
OKS
$104K 0.04%
1,774
– –
TRV icon
440
Travelers Companies
TRV
$80.8B
$103K 0.04%
1,094
-3
-0.3% -$274
XHB icon
441
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$103K 0.04%
3,135
-467
-13% -$14.8K
FEIC
442
DELISTED
FEI COMPANY
FEIC
$102K 0.04%
1,128
-148
-12% -$13K
PGH
443
DELISTED
Pengrowth Energy Corporation
PGH
$102K 0.04%
14,157
– –
MDYG icon
444
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$100K 0.03%
2,568
-1,095
-30% -$41K
IYY icon
445
iShares Dow Jones US ETF
IYY
$2.92B
$99K 0.03%
2,000
+40
+2% +$1.92K
TSLA icon
446
Tesla
TSLA
$1.24T
$99K 0.03%
6,165
+1,740
+39% +$24.3K
VT icon
447
Vanguard Total World Stock ETF
VT
$76.3B
$99K 0.03%
1,598
+755
+90% +$45.9K
AMZN icon
448
Amazon
AMZN
$2.5T
$98K 0.03%
6,020
-1,180
-16% -$18.7K
PX
449
DELISTED
Praxair Inc
PX
$97K 0.03%
733
-5
-0.7% -$655
RTL
450
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$97K 0.03%
2,456
+473
+24% +$18.4K
16 17
18
19 20

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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.