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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
+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
HOT
726
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$32K 0.01%
+395
New +$30.8K
DHS icon
727
WisdomTree US High Dividend Fund
DHS
$1.55B
$31K 0.01%
500
– –
MGK icon
728
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$31K 0.01%
1,900
-205
-10% -$3.26K
MPC icon
729
Marathon Petroleum
MPC
$92.2B
$31K 0.01%
682
– –
SPTN
730
DELISTED
SpartanNash
SPTN
$31K 0.01%
1,200
– –
TPZ
731
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$31K 0.01%
1,205
– –
WPM icon
732
Wheaton Precious Metals
WPM
$50.6B
$31K 0.01%
1,535
– –
HCR
733
DELISTED
Hi-Crush Inc. Common Stock
HCR
$31K 0.01%
1,000
+400
+67% +$16.7K
BNDX icon
734
Vanguard Total International Bond ETF
BNDX
$82B
$30K 0.01%
557
– –
BNS icon
735
Scotiabank
BNS
$107B
$30K 0.01%
561
-166
-23% -$9.34K
CMI icon
736
Cummins
CMI
$91.2B
$30K 0.01%
210
-5
-2% -$707
DBEU icon
737
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$30K 0.01%
+1,150
New +$30.6K
EDIV icon
738
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$30K 0.01%
886
– –
ES icon
739
Eversource Energy
ES
$28B
$30K 0.01%
569
-34
-6% -$1.7K
FDL icon
740
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$30K 0.01%
1,253
-1,200
-49% -$28.6K
PPLI
741
People Inc
PPLI
$3.23B
$30K 0.01%
2,798
– –
PBJ icon
742
Invesco Food & Beverage ETF
PBJ
$111M
$30K 0.01%
983
-348
-26% -$10.3K
RIGS icon
743
ALPS Strategic Income Fund
RIGS
$60.5M
$30K 0.01%
1,204
+367
+44% +$9.14K
UNG icon
744
United States Natural Gas Fund
UNG
$472M
$30K 0.01%
128
– –
UPBD icon
745
Upbound Group
UPBD
$1.25B
$30K 0.01%
823
+5
+0.6% +$161
POT
746
DELISTED
Potash Corp Of Saskatchewan
POT
$30K 0.01%
836
-822
-50% -$28K
GNAT
747
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$30K 0.01%
1,813
– –
AGN
748
DELISTED
Allergan Inc
AGN
$30K 0.01%
142
-11
-7% -$2.19K
GBAB
749
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$29K 0.01%
1,300
– –
CHK
750
DELISTED
Chesapeake Energy Corporation
CHK
$29K 0.01%
7
-3
-30% -$12.5K
28 29
30
31 32

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CGOF
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GGPS
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SVMV
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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.