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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
+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
DXJ icon
626
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$47K 0.02%
953
-218
-19% -$10.3K
FAX
627
abrdn Asia-Pacific Income Fund
FAX
$595M
$47K 0.02%
1,239
-565
-31% -$21.1K
FXA icon
628
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.9M
$47K 0.02%
495
– –
PNW icon
629
Pinnacle West Capital
PNW
$12.8B
$47K 0.02%
816
-289
-26% -$16K
PSA icon
630
Public Storage
PSA
$60.5B
$47K 0.02%
274
– –
AAL icon
631
American Airlines Group
AAL
$9.64B
$46K 0.02%
1,078
+493
+84% +$19.2K
BLK icon
632
Blackrock
BLK
$164B
$46K 0.02%
145
-9
-6% -$2.76K
EWW icon
633
iShares MSCI Mexico ETF
EWW
$1.91B
$46K 0.02%
678
+100
+17% +$6.59K
HEDJ icon
634
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$46K 0.02%
1,572
– –
MBI icon
635
MBIA
MBI
$286M
$46K 0.02%
4,129
+122
+3% +$1.5K
PMO
636
Franklin Municipal Opportunities Trust
PMO
$282M
$46K 0.02%
3,873
+2,200
+132% +$25.6K
RQI icon
637
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$46K 0.02%
4,109
– –
WFM
638
DELISTED
Whole Foods Market Inc
WFM
$46K 0.02%
1,189
-602
-34% -$26.2K
PNY
639
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$46K 0.02%
1,241
+41
+3% +$1.47K
PKO
640
DELISTED
Pimco Income Opportunity Fund
PKO
$46K 0.02%
1,572
-209
-12% -$6.02K
AEF
641
abrdn Emerging Markets Equity Income Fund
AEF
$346M
$45K 0.02%
4,405
– –
AFG icon
642
American Financial Group
AFG
$12B
$45K 0.02%
752
-75
-9% -$4.37K
DLR icon
643
Digital Realty Trust
DLR
$71.9B
$45K 0.02%
+780
New +$43.7K
FDT icon
644
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$45K 0.02%
+841
New +$44K
LUV icon
645
Southwest Airlines
LUV
$22.1B
$45K 0.02%
1,671
+185
+12% +$4.66K
FEEU
646
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$45K 0.02%
339
– –
AMX icon
647
America Movil
AMX
$77.5B
$44K 0.02%
2,136
– –
EPR icon
648
EPR Properties
EPR
$4.9B
$44K 0.02%
+790
New +$42.8K
PPH icon
649
VanEck Pharmaceutical ETF
PPH
$971M
$44K 0.02%
716
-192
-21% -$11.4K
MIC
650
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44K 0.02%
699
+690
+7,667% +$40.7K
24 25
26
27 28

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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.