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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
SYY icon
451
Sysco
SYY
$40.2B
$90K 0.03%
2,371
-52
-2% -$1.94K
ECL icon
452
Ecolab
ECL
$76.4B
$89K 0.03%
772
-6
-0.8% -$675
PIZ icon
453
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$89K 0.03%
3,655
+95
+3% +$2.43K
EFII
454
DELISTED
Electronics for Imaging
EFII
$89K 0.03%
2,011
– –
WWAV
455
DELISTED
The WhiteWave Foods Company
WWAV
$89K 0.03%
2,449
+433
+21% +$14.5K
D icon
456
Dominion Energy
D
$61.8B
$88K 0.03%
1,276
-985
-44% -$68K
SWKS icon
457
Skyworks Solutions
SWKS
$9.54B
$88K 0.03%
1,520
+115
+8% +$6.13K
DECK icon
458
Deckers Outdoor
DECK
$13.3B
$87K 0.03%
5,400
– –
VOD icon
459
Vodafone
VOD
$36.4B
$87K 0.03%
2,634
-654
-20% -$21.8K
MON
460
DELISTED
Monsanto Co
MON
$87K 0.03%
777
+66
+9% +$7.72K
CRUS icon
461
Cirrus Logic
CRUS
$6.87B
$86K 0.03%
4,114
– –
MDLZ icon
462
Mondelez International
MDLZ
$77.9B
$86K 0.03%
2,506
+1,000
+66% +$36.4K
UTG icon
463
Reaves Utility Income Fund
UTG
$3.64B
$86K 0.03%
3,033
– –
BBH icon
464
VanEck Biotech ETF
BBH
$397M
$85K 0.03%
799
-7,611
-90% -$770K
GS icon
465
Goldman Sachs
GS
$309B
$85K 0.03%
464
– –
KRE icon
466
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$85K 0.03%
2,255
– –
NSC icon
467
Norfolk Southern
NSC
$77.1B
$85K 0.03%
759
+46
+6% +$4.88K
TYG
468
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$85K 0.03%
443
-160
-27% -$30.6K
VDE icon
469
Vanguard Energy ETF
VDE
$9.87B
$85K 0.03%
650
+137
+27% +$19.1K
PX
470
DELISTED
Praxair Inc
PX
$85K 0.03%
658
-75
-10% -$9.84K
FEIC
471
DELISTED
FEI COMPANY
FEIC
$85K 0.03%
1,128
– –
CYH icon
472
Community Health Systems
CYH
$383M
$84K 0.03%
+1,855
New +$77.1K
PDT
473
John Hancock Premium Dividend Fund
PDT
$637M
$84K 0.03%
6,350
-10,272
-62% -$137K
SIRI icon
474
SiriusXM
SIRI
$10.5B
$84K 0.03%
2,404
+116
+5% +$4.05K
ERIE icon
475
Erie Indemnity
ERIE
$11.9B
$83K 0.03%
1,098
– –
17 18
19
20 21

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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.