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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
DHC
651
Diversified Healthcare Trust
DHC
$2.26B
$43K 0.01%
1,797
+157
+10% +$3.67K
GM icon
652
General Motors
GM
$77.5B
$43K 0.01%
1,191
-790
-40% -$27.5K
KBWY icon
653
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$43K 0.01%
1,300
– –
RCS
654
PIMCO Strategic Income Fund
RCS
$244M
$43K 0.01%
4,053
-487
-11% -$5.13K
TEL icon
655
TE Connectivity
TEL
$59.3B
$43K 0.01%
688
-5
-0.7% -$299
TSCO icon
656
Tractor Supply
TSCO
$16.8B
$43K 0.01%
3,600
– –
GAP
657
The Gap Inc
GAP
$7.06B
$43K 0.01%
1,044
+252
+32% +$10.2K
SI
658
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$43K 0.01%
325
+158
+95% +$21.1K
HES
659
DELISTED
Hess
HES
$42K 0.01%
423
+100
+31% +$9.02K
VPL icon
660
Vanguard FTSE Pacific ETF
VPL
$8.02B
$42K 0.01%
679
-109
-14% -$6.57K
NTG
661
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$42K 0.01%
140
– –
AMOV
662
DELISTED
America Movil SAB de CV
AMOV
$42K 0.01%
2,141
– –
GNAT
663
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$42K 0.01%
1,813
– –
CHY
664
Calamos Convertible and High Income Fund
CHY
$1.02B
$41K 0.01%
2,800
– –
NWG icon
665
NatWest
NWG
$72B
$41K 0.01%
3,373
– –
RPAI
666
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$41K 0.01%
2,673
-2,487
-48% -$36.5K
FVL
667
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$41K 0.01%
2,000
– –
EMJ
668
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$41K 0.01%
3,121
+41
+1% +$526
EMLC icon
669
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$40K 0.01%
814
– –
GEN icon
670
Gen Digital
GEN
$16.2B
$40K 0.01%
1,743
+135
+8% +$2.87K
PBA icon
671
Pembina Pipeline
PBA
$29.2B
$40K 0.01%
928
– –
RIG icon
672
Transocean
RIG
$5.88B
$40K 0.01%
882
– –
WPM icon
673
Wheaton Precious Metals
WPM
$50.6B
$40K 0.01%
1,535
+100
+7% +$2.24K
CMCSK
674
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$40K 0.01%
743
+59
+9% +$3.18K
ALB icon
675
Albemarle
ALB
$13.6B
$39K 0.01%
540
+515
+2,060% +$35.3K
25 26
27
28 29

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GGPS
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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.