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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
+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
FMO
601
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$49K 0.02%
376
-72
-16% -$9.58K
PNY
602
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$49K 0.02%
1,241
– –
GII icon
603
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$48K 0.02%
998
– –
MAT icon
604
Mattel
MAT
$4.18B
$48K 0.02%
1,554
+9
+0.6% +$277
NEM icon
605
Newmont
NEM
$102B
$48K 0.02%
2,557
-4,987
-66% -$100K
RIT
606
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$48K 0.02%
3,850
– –
AEF
607
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$47K 0.02%
6,335
-1,050
-14% -$8.43K
ALK icon
608
Alaska Air
ALK
$4.94B
$47K 0.02%
785
+85
+12% +$4.48K
AMAT icon
609
Applied Materials
AMAT
$440B
$47K 0.02%
1,878
+1
+0.1% +$23
BKNG icon
610
Booking.com
BKNG
$138B
$47K 0.02%
1,025
-350
-25% -$15.8K
HL icon
611
Hecla Mining
HL
$10.5B
$47K 0.02%
16,717
-260
-2% -$643
MBI icon
612
MBIA
MBI
$306M
$47K 0.02%
4,909
– –
TTE icon
613
TotalEnergies
TTE
$189B
$47K 0.02%
920
-60
-6% -$3.38K
TXN icon
614
Texas Instruments
TXN
$268B
$47K 0.02%
885
-465
-34% -$23.5K
IAF
615
abrdn Australia Equity Fund
IAF
$120M
$46K 0.02%
2,250
-1,978
-47% -$44.7K
RHI icon
616
Robert Half
RHI
$4.16B
$46K 0.02%
780
+100
+15% +$5.43K
CDK
617
DELISTED
CDK Global, Inc.
CDK
$46K 0.02%
+1,124
New +$39.8K
JDD
618
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$46K 0.02%
3,885
+1,685
+77% +$20K
DOV icon
619
Dover
DOV
$28.9B
$45K 0.02%
779
+736
+1,712% +$45.6K
GPC icon
620
Genuine Parts
GPC
$16.6B
$45K 0.02%
424
+229
+117% +$22.4K
IRM icon
621
Iron Mountain
IRM
$37B
$45K 0.02%
1,161
+896
+338% +$32.6K
KBWY icon
622
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$318M
$45K 0.02%
1,300
– –
NVO
623
Novo Nordisk
NVO
$213B
$45K 0.02%
2,142
-1,230
-36% -$27.5K
PGF icon
624
Invesco Financial Preferred ETF
PGF
$679M
$45K 0.02%
2,488
+400
+19% +$7.25K
ESRX
625
DELISTED
Express Scripts Holding Company
ESRX
$45K 0.02%
527
-7,470
-93% -$584K
23 24
25
26 27

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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.