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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
HYMB icon
701
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$34K 0.01%
1,188
– –
PBA icon
702
Pembina Pipeline
PBA
$29.6B
$34K 0.01%
928
– –
THD icon
703
iShares MSCI Thailand ETF
THD
$361M
$34K 0.01%
442
– –
DNR
704
DELISTED
Denbury Resources, Inc.
DNR
$34K 0.01%
4,170
-8,149
-66% -$84.5K
BBN icon
705
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$33K 0.01%
1,500
+200
+15% +$4.29K
ENB icon
706
Enbridge
ENB
$123B
$33K 0.01%
634
+71
+13% +$3.34K
IEO icon
707
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$33K 0.01%
468
-5,206
-92% -$398K
MCN
708
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$33K 0.01%
4,000
– –
STT icon
709
State Street
STT
$50.9B
$33K 0.01%
424
-40
-9% -$3K
NBSE
710
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$33K 0.01%
10
– –
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
$33K 0.01%
2,657
-462
-15% -$5.93K
PMR
712
DELISTED
Invesco Dynamic Retail ETF
PMR
$33K 0.01%
833
-202
-20% -$7.18K
PNRA
713
DELISTED
Panera Bread Co
PNRA
$33K 0.01%
190
– –
SIAL
714
DELISTED
SIGMA - ALDRICH CORP
SIAL
$33K 0.01%
241
+95
+65% +$12.9K
CMCSK
715
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33K 0.01%
567
-176
-24% -$10.2K
ALB icon
716
Albemarle
ALB
$13.9B
$32K 0.01%
540
– –
FLEX icon
717
Flex
FLEX
$46.5B
$32K 0.01%
3,767
-847
-18% -$6.7K
HBI
718
DELISTED
Hanesbrands
HBI
$32K 0.01%
1,160
+4
+0.3% +$110
JLL icon
719
Jones Lang LaSalle
JLL
$15B
$32K 0.01%
214
-130
-38% -$17.9K
PSA icon
720
Public Storage
PSA
$54.7B
$32K 0.01%
174
– –
TIPZ icon
721
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.4M
$32K 0.01%
565
+20
+4% +$1.14K
SPWR
722
DELISTED
SunPower Corporation Common Stock
SPWR
$32K 0.01%
+1,903
New +$35.3K
DTUS
723
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$32K 0.01%
900
-555
-38% -$19.8K
NQU
724
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$32K 0.01%
2,318
-658
-22% -$9.13K
BRCM
725
DELISTED
BROADCOM CORP CL-A
BRCM
$32K 0.01%
750
– –
27 28
29
30 31

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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.