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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
TTP
751
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$29K 0.01%
235
– –
EEP
752
DELISTED
Enbridge Energy Partners
EEP
$29K 0.01%
731
– –
UIL
753
DELISTED
UIL HOLDINGS
UIL
$29K 0.01%
666
– –
FDO
754
DELISTED
FAMILY DOLLAR STORES
FDO
$29K 0.01%
366
-50
-12% -$3.92K
ARLP icon
755
Alliance Resource Partners
ARLP
$3.2B
$28K 0.01%
+646
New +$28.7K
BOE icon
756
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$28K 0.01%
2,122
-2,120
-50% -$29.1K
FL
757
DELISTED
Foot Locker
FL
$28K 0.01%
500
– –
IGR
758
CBRE Global Real Estate Income Fund
IGR
$706M
$28K 0.01%
3,100
+500
+19% +$4.35K
IHI icon
759
iShares US Medical Devices ETF
IHI
$2.97B
$28K 0.01%
1,494
– –
SPSB icon
760
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$28K 0.01%
908
-30,070
-97% -$922K
UNFI icon
761
United Natural Foods
UNFI
$3.03B
$28K 0.01%
365
+50
+16% +$3.54K
WHR icon
762
Whirlpool
WHR
$2.41B
$28K 0.01%
143
+20
+16% +$3.44K
MNDT
763
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28K 0.01%
+895
New +$27.5K
TWX
764
DELISTED
Time Warner Inc
TWX
$28K 0.01%
325
-50
-13% -$3.99K
GXP
765
DELISTED
Great Plains Energy Incorporated
GXP
$28K 0.01%
1,000
– –
BWX icon
766
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$27K 0.01%
978
– –
DSL
767
DoubleLine Income Solutions Fund
DSL
$1.23B
$27K 0.01%
1,350
– –
EVT icon
768
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$27K 0.01%
1,275
-440
-26% -$8.91K
FXF icon
769
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$27K 0.01%
273
+20
+8% +$2.02K
GAB icon
770
Gabelli Equity Trust
GAB
$1.74B
$27K 0.01%
4,383
– –
HOLX
771
DELISTED
Hologic
HOLX
$27K 0.01%
1,010
-100
-9% -$2.58K
LPL icon
772
LG Display
LPL
$3.29B
$27K 0.01%
+1,800
New +$27.7K
NBIX icon
773
Neurocrine Biosciences
NBIX
$17.4B
$27K 0.01%
1,200
+200
+20% +$3.79K
NFLX icon
774
Netflix
NFLX
$285B
$27K 0.01%
5,600
-70
-1% -$376
PICB icon
775
Invesco International Corporate Bond ETF
PICB
$353M
$27K 0.01%
962
– –
29 30
31
32 33

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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.