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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
GBX icon
676
The Greenbrier Companies
GBX
$1.56B
$39K 0.01%
675
+525
+350% +$27.4K
KIE icon
677
State Street SPDR S&P Insurance ETF
KIE
$654M
$39K 0.01%
1,839
-906
-33% -$18.9K
NOC icon
678
Northrop Grumman
NOC
$77.7B
$39K 0.01%
328
-8
-2% -$967
PCG icon
679
PG&E
PCG
$47B
$39K 0.01%
809
– –
PGF icon
680
Invesco Financial Preferred ETF
PGF
$675M
$39K 0.01%
2,123
-200
-9% -$3.6K
WEC icon
681
WEC Energy
WEC
$37.1B
$39K 0.01%
838
+638
+319% +$29.6K
SRCL
682
DELISTED
Stericycle Inc
SRCL
$39K 0.01%
326
+290
+806% +$33.2K
HCR
683
DELISTED
Hi-Crush Inc. Common Stock
HCR
$39K 0.01%
600
– –
FLEX icon
684
Flex
FLEX
$41.9B
$38K 0.01%
4,552
+35
+0.8% +$264
LPX icon
685
Louisiana-Pacific
LPX
$5.19B
$38K 0.01%
2,550
-100
-4% -$1.52K
SPYV icon
686
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$38K 0.01%
1,560
– –
TDIV icon
687
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$38K 0.01%
1,442
– –
TPZ
688
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$38K 0.01%
1,330
+615
+86% +$16.6K
WM icon
689
Waste Management
WM
$95.5B
$38K 0.01%
845
-8
-0.9% -$348
NBSE
690
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$38K 0.01%
+10
New +$37.6K
DS
691
DELISTED
Drive Shack Inc.
DS
$38K 0.01%
7,337
– –
CHL
692
DELISTED
China Mobile Limited
CHL
$38K 0.01%
780
+214
+38% +$10.3K
NSU
693
DELISTED
Nevsun Resources Ltd.
NSU
$38K 0.01%
10,000
– –
GAS
694
DELISTED
AGL Resources Inc
GAS
$38K 0.01%
683
+2
+0.3% +$105
AMBA icon
695
Ambarella
AMBA
$2.98B
$37K 0.01%
1,175
+30
+3% +$793
BWA icon
696
BorgWarner
BWA
$13.1B
$37K 0.01%
650
+364
+127% +$20K
GAB icon
697
Gabelli Equity Trust
GAB
$1.75B
$37K 0.01%
5,164
-527
-9% -$3.75K
KLAC icon
698
KLA
KLAC
$268B
$37K 0.01%
5,080
+40
+0.8% +$266
KWEB icon
699
KraneShares CSI China Internet ETF
KWEB
$5.33B
$37K 0.01%
+994
New +$34.1K
RSPU icon
700
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$37K 0.01%
1,000
– –
26 27
28
29 30

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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.