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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$1.15M 0.4%
9,696
+1,252
+15% +$142K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$1.14M 0.39%
14,075
-1,933
-12% -$153K
XOM icon
53
ExxonMobil
XOM
$651B
$1.14M 0.39%
11,315
+2,486
+28% +$251K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.13M 0.39%
10,986
+2,534
+30% +$252K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.13M 0.39%
27,816
+11,236
+68% +$438K
CVX icon
56
Chevron
CVX
$388B
$1.12M 0.39%
8,593
+236
+3% +$29.4K
MO icon
57
Altria Group
MO
$122B
$1.09M 0.38%
25,974
+2,725
+12% +$110K
FXN icon
58
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.08M 0.37%
36,856
+35,407
+2,444% +$974K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.37%
36,901
+5,464
+17% +$148K
IYJ icon
60
iShares US Industrials ETF
IYJ
$1.98B
$1.06M 0.37%
20,502
+2,332
+13% +$119K
CEF icon
61
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.04M 0.36%
71,571
-999
-1% -$13.8K
BCX icon
62
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$1.04M 0.36%
83,641
+8,245
+11% +$99.6K
QCOM icon
63
Qualcomm
QCOM
$176B
$1M 0.35%
12,640
+5,704
+82% +$453K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$998K 0.35%
10,630
+2,030
+24% +$181K
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$2.74B
$997K 0.35%
36,855
+32,707
+789% +$860K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$991K 0.34%
27,832
+4,566
+20% +$158K
PIV
67
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$968K 0.34%
45,142
+5,679
+14% +$122K
IYM icon
68
iShares US Basic Materials ETF
IYM
$1.16B
$942K 0.33%
10,766
+43
+0.4% +$3.65K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$931K 0.32%
20,871
+1,801
+9% +$79.7K
MBB icon
70
iShares MBS ETF
MBB
$39B
$930K 0.32%
8,595
-450
-5% -$48.3K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$923K 0.32%
7,211
-2,202
-23% -$274K
BCF
72
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$916K 0.32%
97,587
+12,930
+15% +$119K
BGT icon
73
BlackRock Floating Rate Income Trust
BGT
$322M
$911K 0.32%
64,108
+8,523
+15% +$120K
IYF icon
74
iShares US Financials ETF
IYF
$4.39B
$896K 0.31%
21,544
-368
-2% -$14.9K
F icon
75
Ford
F
$57.3B
$889K 0.31%
51,563
+2,709
+6% +$44.1K
1 2
3
4 5

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MMC
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GGPS
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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.