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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
EWW icon
476
iShares MSCI Mexico ETF
EWW
$1.92B
$78K 0.03%
1,310
-27
-2% -$1.74K
B
477
Barrick Mining
B
$62.6B
$78K 0.03%
7,256
-3,863
-35% -$47.6K
TYG
478
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$78K 0.03%
443
– –
EDV icon
479
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$77K 0.03%
623
+296
+91% +$34.7K
EEMV icon
480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$77K 0.03%
1,360
-282
-17% -$16.5K
LNG icon
481
Cheniere Energy
LNG
$55.7B
$77K 0.03%
1,088
-375
-26% -$26.4K
TE
482
DELISTED
TECO ENERGY INC
TE
$77K 0.03%
3,779
– –
BDX icon
483
Becton Dickinson
BDX
$42.2B
$76K 0.03%
563
-5
-0.9% -$640
MAIN icon
484
Main Street Capital
MAIN
$4.99B
$76K 0.03%
2,595
+130
+5% +$4.01K
SYY icon
485
Sysco
SYY
$39.1B
$75K 0.03%
1,899
-472
-20% -$18.3K
SCTY
486
DELISTED
SolarCity Corporation
SCTY
$75K 0.03%
1,409
+335
+31% +$18K
BGS icon
487
B&G Foods
BGS
$289M
$74K 0.03%
2,472
+50
+2% +$1.45K
FXI icon
488
iShares China Large-Cap ETF
FXI
$4.29B
$74K 0.03%
1,766
-611
-26% -$24.1K
LUV icon
489
Southwest Airlines
LUV
$23.3B
$74K 0.03%
1,739
+93
+6% +$3.47K
BBF
490
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$74K 0.03%
5,280
– –
BLW icon
491
BlackRock Limited Duration Income Trust
BLW
$498M
$73K 0.03%
4,649
+4,024
+644% +$64.2K
ITM icon
492
VanEck Intermediate Muni ETF
ITM
$2.15B
$73K 0.03%
1,539
– –
APU
493
DELISTED
AmeriGas Partners, L.P.
APU
$73K 0.03%
1,518
+17
+1% +$786
AMBA icon
494
Ambarella
AMBA
$2.97B
$72K 0.03%
1,420
+130
+10% +$6.07K
ETP
495
DELISTED
Energy Transfer Partners, L.P.
ETP
$72K 0.03%
1,730
– –
CNI icon
496
Canadian National Railway
CNI
$77.4B
$71K 0.02%
1,026
+5
+0.5% +$342
OLP
497
One Liberty Properties
OLP
$550M
$71K 0.02%
3,020
– –
OZK icon
498
Bank OZK
OZK
$5.55B
$71K 0.02%
1,866
– –
PFX icon
499
PhenixFIN
PFX
$83M
$71K 0.02%
385
-15
-4% -$3.26K
TGT icon
500
Target
TGT
$62.6B
$71K 0.02%
936
– –
18 19
20
21 22

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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.