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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
FXU icon
726
First Trust Utilities AlphaDEX Fund
FXU
$835M
$34K 0.01%
1,409
-27,111
-95% -$619K
FXZ icon
727
First Trust Materials AlphaDEX Fund
FXZ
$373M
$34K 0.01%
985
+381
+63% +$12.7K
KBWD icon
728
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$34K 0.01%
1,300
– –
SPH icon
729
Suburban Propane Partners
SPH
$1.21B
$34K 0.01%
740
+70
+10% +$3.15K
VRP icon
730
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$34K 0.01%
+1,350
New +$33.9K
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$34K 0.01%
852
+26
+3% +$959
ALXN
732
DELISTED
Alexion Pharmaceuticals
ALXN
$34K 0.01%
217
-1
-0.5% -$158
PCL
733
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$34K 0.01%
749
+416
+125% +$18.1K
SPLS
734
DELISTED
Staples Inc
SPLS
$34K 0.01%
3,171
-26
-0.8% -$308
ALK icon
735
Alaska Air
ALK
$5.3B
$33K 0.01%
700
-2
-0.3% -$95
BWX icon
736
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$33K 0.01%
1,082
-878
-45% -$26.3K
EHI
737
Western Asset Global High Income Fund
EHI
$175M
$33K 0.01%
2,574
– –
EWZ icon
738
iShares MSCI Brazil ETF
EWZ
$9.08B
$33K 0.01%
691
-10
-1% -$479
HOLX
739
DELISTED
Hologic
HOLX
$33K 0.01%
1,310
+160
+14% +$3.74K
HTD
740
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$33K 0.01%
1,600
– –
HYMB icon
741
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$33K 0.01%
1,188
+570
+92% +$15.9K
SPIP icon
742
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$33K 0.01%
1,164
+348
+43% +$9.84K
STT icon
743
State Street
STT
$50.7B
$33K 0.01%
493
+217
+79% +$14.3K
SU icon
744
Suncor Energy
SU
$75.6B
$33K 0.01%
774
– –
SUNE
745
DELISTED
SUNEDISON, INC COM
SUNE
$33K 0.01%
1,439
+860
+149% +$16.7K
KRFT
746
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$33K 0.01%
546
+1
+0.2% +$58
ACN icon
747
Accenture
ACN
$94.3B
$32K 0.01%
393
+118
+43% +$9.47K
DMLP icon
748
Dorchester Minerals
DMLP
$1.31B
$32K 0.01%
1,050
– –
FISV
749
Fiserv Inc
FISV
$27.9B
$32K 0.01%
1,052
– –
MNST icon
750
Monster Beverage
MNST
$93.2B
$32K 0.01%
2,706
+114
+4% +$1.3K
28 29
30
31 32

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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.