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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
CHL
576
DELISTED
China Mobile Limited
CHL
$55K 0.02%
927
+44
+5% +$2.64K
DMO
577
Western Asset Mortgage Opportunity Fund
DMO
$122M
$54K 0.02%
2,250
– –
EFAV icon
578
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$54K 0.02%
878
-590
-40% -$36.9K
FSLR icon
579
First Solar
FSLR
$22.4B
$54K 0.02%
1,212
+334
+38% +$17K
M icon
580
Macy's
M
$6.4B
$54K 0.02%
819
+519
+173% +$31.4K
PALI icon
581
Palisade Bio
PALI
$330M
– –
0
– –
SJR
582
DELISTED
Shaw Communications Inc.
SJR
$54K 0.02%
2,016
– –
CHKP icon
583
Check Point Software Technologies
CHKP
$13.3B
$53K 0.02%
674
+170
+34% +$12.6K
RTN
584
DELISTED
Raytheon Company
RTN
$53K 0.02%
486
+315
+184% +$32.5K
TDF
585
Templeton Dragon Fund
TDF
$270M
$52K 0.02%
2,164
+158
+8% +$3.98K
VPL icon
586
Vanguard FTSE Pacific ETF
VPL
$8.18B
$52K 0.02%
921
+347
+60% +$20.2K
YUM icon
587
Yum! Brands
YUM
$40.7B
$52K 0.02%
983
-437
-31% -$22.8K
NS
588
DELISTED
NuStar Energy L.P.
NS
$52K 0.02%
900
+500
+125% +$29.7K
VNR
589
DELISTED
Vanguard Natural Resources, LLC
VNR
$52K 0.02%
3,427
+31
+0.9% +$693
AVK
590
Advent Convertible and Income Fund
AVK
$558M
$51K 0.02%
3,219
-5,475
-63% -$89.7K
EIM
591
Eaton Vance Municipal Bond Fund
EIM
$499M
$51K 0.02%
3,940
+10
+0.3% +$127
MYD
592
DELISTED
BlackRock MuniYield Fund
MYD
$51K 0.02%
3,450
+1,600
+86% +$23.3K
PCG icon
593
PG&E
PCG
$39.9B
$51K 0.02%
966
– –
DEO icon
594
Diageo
DEO
$46.9B
$50K 0.02%
437
-924
-68% -$107K
DGRO icon
595
iShares Core Dividend Growth ETF
DGRO
$42.2B
$50K 0.02%
+1,900
New +$48.9K
MATV icon
596
Mativ Holdings
MATV
$448M
$50K 0.02%
1,193
+8
+0.7% +$332
MIC
597
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$50K 0.02%
705
-50
-7% -$3.4K
APC
598
DELISTED
Anadarko Petroleum
APC
$50K 0.02%
604
+5
+0.8% +$436
TD icon
599
Toronto Dominion Bank
TD
$200B
$49K 0.02%
1,026
+1
+0.1% +$48
TDTT icon
600
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$49K 0.02%
+2,004
New +$49.4K
22 23
24
25 26

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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.