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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
PE
551
DELISTED
PARSLEY ENERGY INC
PE
$63K 0.02%
+2,620
New +$62.4K
POT
552
DELISTED
Potash Corp Of Saskatchewan
POT
$63K 0.02%
1,656
-50
-3% -$1.8K
OZK icon
553
Bank OZK
OZK
$5.53B
$62K 0.02%
1,866
– –
VTWO icon
554
Vanguard Russell 2000 ETF
VTWO
$17.4B
$62K 0.02%
+1,300
New +$59K
MMP
555
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.02%
739
+3
+0.4% +$235
VTA
556
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$62K 0.02%
4,800
-2,373
-33% -$30.7K
SPN
557
DELISTED
Superior Energy Services, Inc.
SPN
$62K 0.02%
172
– –
BIDU icon
558
Baidu
BIDU
$35.8B
$61K 0.02%
327
-71
-18% -$11.6K
BMVP icon
559
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$61K 0.02%
2,520
– –
HL icon
560
Hecla Mining
HL
$9.99B
$61K 0.02%
17,704
– –
RY icon
561
Royal Bank of Canada
RY
$289B
$61K 0.02%
855
– –
CHK
562
DELISTED
Chesapeake Energy Corporation
CHK
$61K 0.02%
10
+1
+11% +$5.45K
EPP icon
563
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$60K 0.02%
1,212
-196
-14% -$9.71K
PRGO icon
564
Perrigo
PRGO
$1.44B
$60K 0.02%
413
+298
+259% +$42.2K
RGR icon
565
Sturm, Ruger & Co
RGR
$617M
$60K 0.02%
1,009
+34
+3% +$2.13K
RPV icon
566
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$60K 0.02%
1,098
+180
+20% +$9.46K
AA icon
567
Alcoa
AA
$11.6B
$59K 0.02%
1,646
+91
+6% +$2.98K
KYN icon
568
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$59K 0.02%
1,495
-330
-18% -$12.3K
LHX icon
569
L3Harris
LHX
$56.9B
$59K 0.02%
780
+4
+0.5% +$298
VMO icon
570
Invesco Municipal Opportunity Trust
VMO
$648M
$59K 0.02%
4,707
– –
MLPL
571
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$59K 0.02%
845
+100
+13% +$6.2K
FEZ icon
572
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$58K 0.02%
1,346
+200
+17% +$8.71K
IGOV icon
573
iShares International Treasury Bond ETF
IGOV
$1.51B
$58K 0.02%
1,106
+1,006
+1,006% +$52.3K
NVO
574
Novo Nordisk
NVO
$220B
$58K 0.02%
2,502
-2
-0.1% -$44
TMUS icon
575
T-Mobile US
TMUS
$197B
$58K 0.02%
1,732
+23
+1% +$743
21 22
23
24 25

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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.