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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
ALL icon
676
Allstate
ALL
$64.8B
$36K 0.01%
520
-38
-7% -$2.5K
AVGO icon
677
Broadcom
AVGO
$1.89T
$36K 0.01%
3,580
-1,620
-31% -$14.5K
CHRW icon
678
C.H. Robinson
CHRW
$24.4B
$36K 0.01%
480
+332
+224% +$23.7K
EBAY icon
679
eBay
EBAY
$49.3B
$36K 0.01%
1,535
-411
-21% -$9.33K
HTD
680
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$36K 0.01%
1,600
– –
PRU icon
681
Prudential Financial
PRU
$41.3B
$36K 0.01%
394
-213
-35% -$18.3K
WW
682
DELISTED
WW International
WW
$36K 0.01%
1,432
-60
-4% -$1.61K
CBI
683
DELISTED
Chicago Bridge & Iron Nv
CBI
$36K 0.01%
866
+453
+110% +$22.3K
AMT icon
684
American Tower
AMT
$77.4B
$35K 0.01%
355
-22
-6% -$2.16K
BIIB icon
685
Biogen
BIIB
$29.2B
$35K 0.01%
103
-476
-82% -$154K
DGX icon
686
Quest Diagnostics
DGX
$23.2B
$35K 0.01%
523
+362
+225% +$22.8K
DHC
687
Diversified Healthcare Trust
DHC
$2.25B
$35K 0.01%
1,609
+7
+0.4% +$153
DLR icon
688
Digital Realty Trust
DLR
$66B
$35K 0.01%
523
– –
EA icon
689
Electronic Arts
EA
$52.4B
$35K 0.01%
744
– –
EWY icon
690
iShares MSCI South Korea ETF
EWY
$22.7B
$35K 0.01%
641
-595
-48% -$33.9K
KBWD icon
691
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$35K 0.01%
1,397
– –
SDIV icon
692
Global X SuperDividend ETF
SDIV
$1.22B
$35K 0.01%
508
+365
+255% +$25.9K
SHM icon
693
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$35K 0.01%
724
– –
TMUS icon
694
T-Mobile US
TMUS
$207B
$35K 0.01%
1,291
-1,110
-46% -$30.7K
ALGN icon
695
Align Technology
ALGN
$12.4B
$34K 0.01%
+600
New +$31.7K
AWR icon
696
American States Water
AWR
$3.41B
$34K 0.01%
900
– –
CRM icon
697
Salesforce
CRM
$133B
$34K 0.01%
577
-4
-0.7% -$236
ELD icon
698
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$34K 0.01%
823
-28
-3% -$1.22K
ENZL icon
699
iShares MSCI New Zealand ETF
ENZL
$67.8M
$34K 0.01%
845
+100
+13% +$3.97K
FLTR icon
700
VanEck IG Floating Rate ETF
FLTR
$2.93B
$34K 0.01%
1,379
-1,071
-44% -$26.8K
26 27
28
29 30

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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.