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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
VNQI icon
501
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$76K 0.03%
1,308
+110
+9% +$6.21K
NPI
502
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$76K 0.03%
5,601
+1,507
+37% +$20.3K
APC
503
DELISTED
Anadarko Petroleum
APC
$75K 0.03%
689
+280
+68% +$28.5K
LUMN icon
504
Lumen
LUMN
$6.58B
$74K 0.03%
2,040
-556
-21% -$20K
SPYG icon
505
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$74K 0.03%
3,268
– –
VDE icon
506
Vanguard Energy ETF
VDE
$9.94B
$74K 0.03%
513
-37
-7% -$5.03K
NSC icon
507
Norfolk Southern
NSC
$78.1B
$73K 0.03%
713
-100
-12% -$9.81K
ITM icon
508
VanEck Intermediate Muni ETF
ITM
$2.15B
$72K 0.03%
1,544
-287
-16% -$13.3K
RFG icon
509
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$72K 0.03%
2,860
– –
SHW icon
510
Sherwin-Williams
SHW
$80.5B
$72K 0.03%
1,038
+825
+387% +$55.1K
VFC icon
511
VF Corp
VFC
$6.82B
$72K 0.03%
1,205
+92
+8% +$5.35K
SCTY
512
DELISTED
SolarCity Corporation
SCTY
$72K 0.03%
1,019
+165
+19% +$9.27K
EPS icon
513
WisdomTree US LargeCap Fund
EPS
$1.59B
$71K 0.02%
3,141
-240
-7% -$5.32K
ETV
514
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$71K 0.02%
4,833
+640
+15% +$9.37K
FTC icon
515
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$71K 0.02%
1,615
-1,796
-53% -$75.6K
TGT icon
516
Target
TGT
$63.3B
$71K 0.02%
1,220
+185
+18% +$10.9K
PCI
517
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$71K 0.02%
3,000
– –
CNI icon
518
Canadian National Railway
CNI
$78.2B
$70K 0.02%
1,079
-159
-13% -$9.46K
OLP
519
One Liberty Properties
OLP
$550M
$70K 0.02%
3,270
-50
-2% -$1.09K
RWK icon
520
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$70K 0.02%
1,462
-293
-17% -$13.4K
TE
521
DELISTED
TECO ENERGY INC
TE
$70K 0.02%
3,779
+79
+2% +$1.39K
BND icon
522
Vanguard Total Bond Market
BND
$158B
$69K 0.02%
839
– –
ED icon
523
Consolidated Edison
ED
$41.1B
$69K 0.02%
1,200
+764
+175% +$42.7K
EWY icon
524
iShares MSCI South Korea ETF
EWY
$23.1B
$69K 0.02%
1,066
+375
+54% +$24K
HYLD
525
DELISTED
High Yield ETF
HYLD
$69K 0.02%
1,298
+10
+0.8% +$529
19 20
21
22 23

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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.