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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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$122B
$85K 0.03%
900
-13
-1% -$912
IPN
477
DELISTED
SPDR S&P International Industrial Sector
IPN
$85K 0.03%
2,622
+439
+20% +$14.1K
PNC icon
478
PNC Financial Services
PNC
$99.6B
$84K 0.03%
947
+82
+9% +$7K
ETP
479
DELISTED
Energy Transfer Partners, L.P.
ETP
$84K 0.03%
1,780
– –
IPD
480
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$84K 0.03%
2,104
+364
+21% +$14.3K
ERIE icon
481
Erie Indemnity
ERIE
$11.9B
$83K 0.03%
1,098
+798
+266% +$58.9K
RDS.A
482
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$83K 0.03%
1,011
+3
+0.3% +$235
CL icon
483
Colgate-Palmolive
CL
$73.6B
$82K 0.03%
1,207
+407
+51% +$27.3K
NUV icon
484
Nuveen Municipal Value Fund
NUV
$1.9B
$81K 0.03%
8,400
– –
FLTR icon
485
VanEck IG Floating Rate ETF
FLTR
$2.94B
$80K 0.03%
3,200
-900
-22% -$22.5K
GLW icon
486
Corning
GLW
$123B
$80K 0.03%
3,652
+566
+18% +$12K
IJJ icon
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$80K 0.03%
1,254
-24
-2% -$1.46K
TUP
488
DELISTED
Tupperware Brands Corporation
TUP
$80K 0.03%
952
+477
+100% +$40.1K
APD icon
489
Air Products & Chemicals
APD
$65.2B
$79K 0.03%
667
-320
-32% -$35.7K
EPI icon
490
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$79K 0.03%
3,495
+3,340
+2,155% +$69.6K
HAP icon
491
VanEck Natural Resources ETF
HAP
$301M
$79K 0.03%
1,941
– –
SIRI icon
492
SiriusXM
SIRI
$10.5B
$79K 0.03%
2,288
+50
+2% +$1.63K
DECK icon
493
Deckers Outdoor
DECK
$13.6B
$78K 0.03%
5,400
– –
GS icon
494
Goldman Sachs
GS
$309B
$78K 0.03%
464
-75
-14% -$12.1K
PFX icon
495
PhenixFIN
PFX
$84.1M
$78K 0.03%
298
+45
+18% +$11.5K
UNP icon
496
Union Pacific
UNP
$178B
$78K 0.03%
780
-160
-17% -$15.5K
PIR
497
DELISTED
Pier 1 Imports, Inc.
PIR
$78K 0.03%
254
+28
+12% +$9.84K
BBF
498
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$77K 0.03%
5,488
+1,518
+38% +$20.8K
HK
499
DELISTED
Halcon Resources Corporation
HK
$77K 0.03%
+61
New +$60.8K
BKF icon
500
iShares MSCI BIC ETF
BKF
$76.2M
$76K 0.03%
1,970
+1,410
+252% +$52.8K
18 19
20
21 22

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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.