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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
+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
RDS.A
526
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.02%
966
-45
-4% -$3.11K
CHSP
527
DELISTED
Chesapeake Lodging Trust
CHSP
$65K 0.02%
1,760
+103
+6% +$3.42K
COV
528
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$65K 0.02%
631
-94
-13% -$9.02K
CAG icon
529
Conagra Brands
CAG
$7.1B
$64K 0.02%
2,271
+1,671
+279% +$45.7K
IYG icon
530
iShares US Financial Services ETF
IYG
$2.13B
$64K 0.02%
2,100
+150
+8% +$4.42K
PIE icon
531
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$282M
$64K 0.02%
3,647
+1,048
+40% +$19K
VNO icon
532
Vornado Realty Trust
VNO
$7.24B
$64K 0.02%
746
– –
OKS
533
DELISTED
Oneok Partners LP
OKS
$64K 0.02%
1,604
-290
-15% -$13.8K
EPR icon
534
EPR Properties
EPR
$4.75B
$63K 0.02%
1,090
+150
+16% +$8.33K
FPE icon
535
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$63K 0.02%
3,349
-46,429
-93% -$882K
IAU icon
536
iShares Gold Trust
IAU
$64.2B
$63K 0.02%
2,771
-1,953
-41% -$45.4K
IEV icon
537
iShares Europe ETF
IEV
$1.64B
$63K 0.02%
1,475
+230
+18% +$10K
SLY
538
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$63K 0.02%
1,204
– –
AFL icon
539
Aflac
AFL
$62.9B
$62K 0.02%
2,026
-106
-5% -$3.13K
BMVP icon
540
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$62K 0.02%
2,520
– –
VTWO icon
541
Vanguard Russell 2000 ETF
VTWO
$17.5B
$62K 0.02%
1,300
– –
KRFT
542
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$62K 0.02%
986
+140
+17% +$8.19K
FGD icon
543
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$61K 0.02%
2,396
-2,991
-56% -$78.4K
FXZ icon
544
First Trust Materials AlphaDEX Fund
FXZ
$381M
$61K 0.02%
1,923
+207
+12% +$6.5K
PPH icon
545
VanEck Pharmaceutical ETF
PPH
$927M
$61K 0.02%
947
+50
+6% +$3.19K
VMO icon
546
Invesco Municipal Opportunity Trust
VMO
$653M
$61K 0.02%
4,707
– –
MMP
547
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.02%
739
– –
ARCC icon
548
Ares Capital
ARCC
$13.5B
$60K 0.02%
3,834
+522
+16% +$8.33K
EIX icon
549
Edison International
EIX
$30.9B
$60K 0.02%
919
– –
FIS icon
550
Fidelity National Information Services
FIS
$21B
$60K 0.02%
968
+966
+48,300% +$56.8K
20 21
22
23 24

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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.