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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
GD icon
551
General Dynamics
GD
$101B
$60K 0.02%
437
-60
-12% -$8.16K
MUNI icon
552
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$60K 0.02%
1,124
+350
+45% +$18.8K
PODD icon
553
Insulet
PODD
$11B
$60K 0.02%
1,310
– –
WFM
554
DELISTED
Whole Foods Market Inc
WFM
$60K 0.02%
1,194
+200
+20% +$8.81K
STJ
555
DELISTED
St Jude Medical
STJ
$60K 0.02%
926
+2
+0.2% +$129
INY
556
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$60K 0.02%
2,545
+85
+3% +$1.98K
DRI icon
557
Darden Restaurants
DRI
$22.2B
$59K 0.02%
1,130
+11
+1% +$533
POR icon
558
Portland General Electric
POR
$6.11B
$59K 0.02%
1,563
+10
+0.6% +$362
VDE icon
559
Vanguard Energy ETF
VDE
$10.1B
$59K 0.02%
525
-125
-19% -$14.9K
EPP icon
560
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$58K 0.02%
1,321
+59
+5% +$2.73K
BNY
561
Bank of New York Mellon
BNY
$110B
$57K 0.02%
1,417
-80
-5% -$3.13K
LHX icon
562
L3Harris
LHX
$52.9B
$57K 0.02%
789
+5
+0.6% +$346
MFC icon
563
Manulife Financial
MFC
$71.5B
$57K 0.02%
2,980
-240
-7% -$4.54K
RY icon
564
Royal Bank of Canada
RY
$294B
$57K 0.02%
825
-263
-24% -$18.6K
ETV
565
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$56K 0.02%
3,950
-817
-17% -$12.1K
PNW icon
566
Pinnacle West Capital
PNW
$12.8B
$56K 0.02%
816
– –
QTEC icon
567
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.57B
$56K 0.02%
1,271
-1,921
-60% -$80.9K
JRO
568
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$56K 0.02%
4,975
-180
-3% -$2.02K
DEM icon
569
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$55K 0.02%
1,316
-8,139
-86% -$370K
IGOV icon
570
iShares International Treasury Bond ETF
IGOV
$1.35B
$55K 0.02%
1,140
-66
-5% -$3.24K
LVS icon
571
Las Vegas Sands
LVS
$30B
$55K 0.02%
954
+308
+48% +$18.6K
OIH icon
572
VanEck Oil Services ETF
OIH
$2.04B
$55K 0.02%
77
+31
+67% +$25.8K
RIO icon
573
Rio Tinto
RIO
$150B
$55K 0.02%
1,191
– –
VXUS icon
574
Vanguard Total International Stock ETF
VXUS
$155B
$55K 0.02%
1,147
-294
-20% -$14.6K
ERF
575
DELISTED
Enerplus Corporation
ERF
$55K 0.02%
5,685
+339
+6% +$4.58K
21 22
23
24 25

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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.