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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
+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
HOG icon
451
Harley-Davidson
HOG
$2.68B
$96K 0.03%
1,368
+1,001
+273% +$70.5K
FGP
452
DELISTED
Ferrellgas Partners, L.P.
FGP
$96K 0.03%
3,502
-50
-1% -$1.29K
MTG icon
453
MGIC Investment
MTG
$6.27B
$95K 0.03%
10,292
+32
+0.3% +$278
AON icon
454
Aon
AON
$77.3B
$94K 0.03%
1,047
– –
CRUS icon
455
Cirrus Logic
CRUS
$6.74B
$94K 0.03%
4,114
+4,000
+3,509% +$87.5K
MOO icon
456
VanEck Agribusiness ETF
MOO
$989M
$94K 0.03%
1,705
-48
-3% -$2.62K
PIZ icon
457
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$94K 0.03%
3,560
+42
+1% +$1.11K
PRN icon
458
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$94K 0.03%
+1,958
New +$91.2K
AEE icon
459
Ameren
AEE
$31.5B
$93K 0.03%
2,267
– –
POR icon
460
Portland General Electric
POR
$6.02B
$92K 0.03%
2,663
+348
+15% +$11.5K
KRE icon
461
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$91K 0.03%
2,255
+580
+35% +$22.8K
SYY icon
462
Sysco
SYY
$39.7B
$91K 0.03%
2,423
-1,537
-39% -$56.4K
VOT icon
463
Vanguard Mid-Cap Growth ETF
VOT
$19B
$91K 0.03%
948
+49
+5% +$4.53K
EFII
464
DELISTED
Electronics for Imaging
EFII
$91K 0.03%
+2,011
New +$81.2K
ARCC icon
465
Ares Capital
ARCC
$13.5B
$90K 0.03%
5,042
+1,575
+45% +$27.1K
BGS icon
466
B&G Foods
BGS
$285M
$89K 0.03%
2,722
-100
-4% -$3.28K
RWR icon
467
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$89K 0.03%
1,075
+273
+34% +$22.3K
UTG icon
468
Reaves Utility Income Fund
UTG
$3.69B
$89K 0.03%
3,033
– –
MON
469
DELISTED
Monsanto Co
MON
$89K 0.03%
711
+166
+30% +$19.4K
LNKD
470
DELISTED
LinkedIn Corporation
LNKD
$89K 0.03%
517
+14
+3% +$2.26K
BXMX
471
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$88K 0.03%
6,729
– –
HYD icon
472
VanEck High Yield Muni ETF
HYD
$4.44B
$88K 0.03%
1,464
+1,264
+632% +$76K
IPS
473
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$88K 0.03%
2,102
+348
+20% +$14.4K
ECL icon
474
Ecolab
ECL
$75.6B
$87K 0.03%
778
-1
-0.1% -$107
VEA icon
475
Vanguard FTSE Developed Markets ETF
VEA
$226B
$86K 0.03%
2,018
-7,161
-78% -$302K
17 18
19
20 21

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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 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.