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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
+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
URI icon
451
United Rentals
URI
$64.6B
$87K 0.03%
849
+575
+210% +$61.6K
VNQI icon
452
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$87K 0.03%
1,628
+300
+23% +$16.5K
NOC icon
453
Northrop Grumman
NOC
$75B
$86K 0.03%
585
+178
+44% +$24.4K
EFII
454
DELISTED
Electronics for Imaging
EFII
$86K 0.03%
2,011
– –
FFC
455
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$85K 0.03%
4,460
+1,860
+72% +$37.3K
IP icon
456
International Paper
IP
$19.9B
$85K 0.03%
1,673
+371
+28% +$18.2K
SHW icon
457
Sherwin-Williams
SHW
$78.8B
$85K 0.03%
975
-108
-10% -$8.51K
PX
458
DELISTED
Praxair Inc
PX
$85K 0.03%
658
– –
APD icon
459
Air Products & Chemicals
APD
$66B
$84K 0.03%
627
-40
-6% -$5.06K
IYF icon
460
iShares US Financials ETF
IYF
$4.36B
$84K 0.03%
1,868
-24,924
-93% -$1.08M
V icon
461
Visa
V
$676B
$84K 0.03%
1,280
-2,696
-68% -$162K
VFC icon
462
VF Corp
VFC
$6.63B
$84K 0.03%
1,195
+3
+0.3% +$198
FNF icon
463
Fidelity National Financial
FNF
$13.5B
$82K 0.03%
3,430
+3,364
+5,097% +$71.4K
NML
464
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$82K 0.03%
4,635
-500
-10% -$9.79K
SIRI icon
465
SiriusXM
SIRI
$10.1B
$82K 0.03%
2,354
-50
-2% -$1.72K
MLPL
466
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$82K 0.03%
1,425
– –
THC icon
467
Tenet Healthcare
THC
$16.9B
$81K 0.03%
1,602
-2
-0.1% -$105
VOD icon
468
Vodafone
VOD
$35.8B
$80K 0.03%
2,349
-285
-11% -$9.61K
EPS icon
469
WisdomTree US LargeCap Fund
EPS
$1.6B
$79K 0.03%
3,291
+150
+5% +$3.51K
GIS icon
470
General Mills
GIS
$19.8B
$79K 0.03%
1,478
-751
-34% -$38.8K
MET icon
471
MetLife
MET
$60B
$79K 0.03%
1,639
-275
-14% -$13.1K
MOO icon
472
VanEck Agribusiness ETF
MOO
$986M
$79K 0.03%
1,513
-7
-0.5% -$373
SPYG icon
473
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$79K 0.03%
3,268
– –
BIL icon
474
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$78K 0.03%
856
– –
CYH icon
475
Community Health Systems
CYH
$442M
$78K 0.03%
1,744
-111
-6% -$4.75K
17 18
19
20 21

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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.