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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
NQS
526
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$69K 0.02%
5,000
– –
AFL icon
527
Aflac
AFL
$64.4B
$68K 0.02%
2,182
-46
-2% -$1.44K
BBVA icon
528
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$68K 0.02%
5,626
+194
+4% +$2.33K
SRLN icon
529
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$68K 0.02%
1,355
-270
-17% -$13.5K
SURE icon
530
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$68K 0.02%
1,330
+180
+16% +$9.04K
NPF
531
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$68K 0.02%
5,000
– –
YUM icon
532
Yum! Brands
YUM
$41.2B
$67K 0.02%
1,145
– –
SWKS icon
533
Skyworks Solutions
SWKS
$9.26B
$66K 0.02%
1,405
– –
FMO
534
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$66K 0.02%
456
– –
BDX icon
535
Becton Dickinson
BDX
$44.2B
$65K 0.02%
567
+72
+15% +$8.16K
BKNG icon
536
Booking.com
BKNG
$143B
$65K 0.02%
1,350
+1,250
+1,250% +$60K
FSLR icon
537
First Solar
FSLR
$21.7B
$65K 0.02%
909
+34
+4% +$2.25K
PPL
538
PPL Corp
PPL
$27.1B
$65K 0.02%
1,965
-2,641
-57% -$83.3K
SWBI icon
539
Smith & Wesson
SWBI
$666M
$65K 0.02%
5,855
+1,761
+43% +$20.8K
TXN icon
540
Texas Instruments
TXN
$251B
$65K 0.02%
1,350
-92
-6% -$4.29K
COV
541
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$65K 0.02%
724
+32
+5% +$2.39K
WWAV
542
DELISTED
The WhiteWave Foods Company
WWAV
$65K 0.02%
2,016
+378
+23% +$11.3K
BOE icon
543
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$64K 0.02%
4,242
– –
ILTB icon
544
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$64K 0.02%
+1,041
New +$62.5K
MFC icon
545
Manulife Financial
MFC
$72.9B
$64K 0.02%
3,210
+2,100
+189% +$39.7K
TTE icon
546
TotalEnergies
TTE
$189B
$64K 0.02%
880
-379
-30% -$26.5K
STJ
547
DELISTED
St Jude Medical
STJ
$64K 0.02%
922
+2
+0.2% +$130
DFE icon
548
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$63K 0.02%
1,050
+340
+48% +$21K
EWI icon
549
iShares MSCI Italy ETF
EWI
$995M
$63K 0.02%
1,810
+120
+7% +$4.24K
IEF icon
550
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$63K 0.02%
604
+261
+76% +$26.8K
20 21
22
23 24

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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.