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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
SUB icon
701
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$37K 0.01%
347
+139
+67% +$14.8K
APU
702
DELISTED
AmeriGas Partners, L.P.
APU
$37K 0.01%
805
+495
+160% +$22.6K
TFCFA
703
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37K 0.01%
1,060
– –
CIMT
704
DELISTED
CIMATRON LTD ORD SHS
CIMT
$37K 0.01%
+6,000
New +$39.6K
AGN
705
DELISTED
Allergan Inc
AGN
$37K 0.01%
218
+125
+134% +$19.5K
EDIV icon
706
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$36K 0.01%
+886
New +$35.2K
EVT icon
707
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$36K 0.01%
1,718
– –
EZM icon
708
WisdomTree US MidCap Fund
EZM
$941M
$36K 0.01%
+1,155
New +$34.2K
FDL icon
709
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$36K 0.01%
1,500
– –
HR icon
710
Healthcare Realty
HR
$7.5B
$36K 0.01%
+1,494
New +$35.6K
MGK icon
711
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$36K 0.01%
2,355
+1,900
+418% +$28.1K
NFLX icon
712
Netflix
NFLX
$293B
$36K 0.01%
5,670
-1,400
-20% -$7.58K
RIO icon
713
Rio Tinto
RIO
$150B
$36K 0.01%
666
+195
+41% +$10.6K
TKR icon
714
Timken Company
TKR
$9.75B
$36K 0.01%
749
– –
USIG icon
715
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$36K 0.01%
638
– –
PPLI
716
People Inc
PPLI
$3.14B
$35K 0.01%
2,798
+140
+5% +$1.68K
JWN
717
DELISTED
Nordstrom
JWN
$35K 0.01%
518
+78
+18% +$5.06K
KXI icon
718
iShares Global Consumer Staples ETF
KXI
$1.06B
$35K 0.01%
780
+160
+26% +$7.15K
MAIN icon
719
Main Street Capital
MAIN
$5B
$35K 0.01%
1,060
+810
+324% +$25.5K
NFJ
720
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$35K 0.01%
1,844
– –
RHI icon
721
Robert Half
RHI
$4.02B
$35K 0.01%
730
-30
-4% -$1.34K
SHM icon
722
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$35K 0.01%
724
-88
-11% -$4.28K
WGL
723
DELISTED
Wgl Holdings
WGL
$35K 0.01%
817
+44
+6% +$1.77K
CHKP icon
724
Check Point Software Technologies
CHKP
$13.5B
$34K 0.01%
504
+466
+1,226% +$30.6K
FTSL icon
725
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$34K 0.01%
690
+570
+475% +$28.3K
27 28
29
30 31

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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.