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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
AFG icon
626
American Financial Group
AFG
$11.7B
$44K 0.02%
731
– –
AMX icon
627
America Movil
AMX
$78.4B
$44K 0.02%
1,976
– –
BAX icon
628
Baxter International
BAX
$11.2B
$44K 0.02%
1,106
+416
+60% +$16.2K
EWG icon
629
iShares MSCI Germany ETF
EWG
$1.51B
$44K 0.02%
1,614
+772
+92% +$21.1K
IAG icon
630
IAMGOLD
IAG
$8.76B
$44K 0.02%
16,151
– –
IJJ icon
631
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$44K 0.02%
694
-178
-20% -$11K
IYJ icon
632
iShares US Industrials ETF
IYJ
$1.95B
$44K 0.02%
822
+2
+0.2% +$104
PBPB
633
DELISTED
Potbelly
PBPB
$44K 0.02%
3,450
– –
TEL icon
634
TE Connectivity
TEL
$58.5B
$44K 0.02%
689
+1
+0.1% +$60
WEC icon
635
WEC Energy
WEC
$37B
$44K 0.02%
838
+2
+0.2% +$98
BBVA icon
636
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$43K 0.02%
4,846
-900
-16% -$9.17K
IVOV icon
637
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$43K 0.02%
898
+442
+97% +$20.8K
RFG icon
638
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$43K 0.02%
1,750
-425
-20% -$10.3K
SWBI icon
639
Smith & Wesson
SWBI
$654M
$43K 0.02%
5,855
-28,321
-83% -$213K
TCP
640
DELISTED
TC Pipelines LP
TCP
$43K 0.02%
600
– –
FXL icon
641
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$42K 0.01%
1,228
-24,726
-95% -$814K
NWG icon
642
NatWest
NWG
$72.8B
$42K 0.01%
3,233
– –
TUZ
643
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$42K 0.01%
820
-200
-20% -$10.2K
NXZ
644
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$42K 0.01%
3,000
-4,500
-60% -$63.3K
GMCR
645
DELISTED
KEURIG GREEN MTN INC
GMCR
$42K 0.01%
320
+270
+540% +$38.3K
COR icon
646
Cencora
COR
$58.5B
$41K 0.01%
458
+58
+15% +$4.97K
IEF icon
647
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41K 0.01%
388
+1
+0.3% +$105
KSS icon
648
Kohl's
KSS
$2.16B
$41K 0.01%
675
+3
+0.4% +$173
TEI
649
Templeton Emerging Markets Income Fund
TEI
$318M
$41K 0.01%
3,608
+582
+19% +$7.17K
FVL
650
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$41K 0.01%
2,000
– –
24 25
26
27 28

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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.