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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
-1.56%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$2.3M
Cap. Flow
+$3.66M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.79%
Holding
1,862
New
96
Increased
477
Reduced
457
Closed
151

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$838K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.01M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGE
751
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$33K 0.01%
+322
New +$33.3K
ALB icon
752
Albemarle
ALB
$13.3B
$32K 0.01%
540
– –
EDIV icon
753
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$32K 0.01%
886
– –
JWN
754
DELISTED
Nordstrom
JWN
$32K 0.01%
461
-57
-11% -$3.92K
MRO
755
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
852
– –
TTP
756
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$32K 0.01%
+235
New +$32.9K
FDO
757
DELISTED
FAMILY DOLLAR STORES
FDO
$32K 0.01%
416
+265
+175% +$19.5K
COR icon
758
Cencora
COR
$62.2B
$31K 0.01%
400
– –
DMLP icon
759
Dorchester Minerals
DMLP
$1.3B
$31K 0.01%
1,050
– –
EHI
760
Western Asset Global High Income Fund
EHI
$175M
$31K 0.01%
2,574
– –
HBI
761
DELISTED
Hanesbrands
HBI
$31K 0.01%
1,156
– –
LOW icon
762
Lowe's Companies
LOW
$122B
$31K 0.01%
589
-41
-7% -$2.07K
TIPZ icon
763
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$31K 0.01%
545
– –
WELL icon
764
Welltower
WELL
$172B
$31K 0.01%
498
+51
+11% +$3.29K
WPM icon
765
Wheaton Precious Metals
WPM
$49.8B
$31K 0.01%
1,535
– –
NDP
766
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$31K 0.01%
+156
New +$33.6K
HCR
767
DELISTED
Hi-Crush Inc. Common Stock
HCR
$31K 0.01%
600
– –
PNRA
768
DELISTED
Panera Bread Co
PNRA
$31K 0.01%
190
+13
+7% +$1.96K
ALK icon
769
Alaska Air
ALK
$5.42B
$30K 0.01%
700
– –
DGT icon
770
State Street SPDR Global Dow ETF
DGT
$611M
$30K 0.01%
428
– –
DHS icon
771
WisdomTree US High Dividend Fund
DHS
$1.59B
$30K 0.01%
500
– –
FXU icon
772
First Trust Utilities AlphaDEX Fund
FXU
$836M
$30K 0.01%
1,347
-62
-4% -$1.43K
MGA icon
773
Magna International
MGA
$18.8B
$30K 0.01%
640
+352
+122% +$19.3K
URI icon
774
United Rentals
URI
$67.9B
$30K 0.01%
274
– –
BRCM
775
DELISTED
BROADCOM CORP CL-A
BRCM
$30K 0.01%
750
– –
29 30
31
32 33

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SVMV
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New England Securities's Q3 2014 Portfolio in Review

As of Q3 2014, New England Securities held 1,862 positions worth $286M, down 0.8% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New England Securities's Q3 2014 filing shows 96 new, 477 increased, 457 reduced and 151 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 24,614 shares worth $618K. The largest sale was WisdomTree International Equity Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • New England Securities's largest Q3 2014 buy was Pinnacle Entertainment Inc.: 24,614 shares worth $618K.
  • New England Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $854K increase.
  • New England Securities's biggest Q3 2014 reduction was WisdomTree International Equity Fund, cutting an estimated $1.95M.
  • New England Securities fully exited ePlus in Q3 2014, selling an estimated $647K.
  • New England Securities's ten largest holdings make up 17% of its $286M portfolio in Q3 2014.
  • New England Securities opened 96 new positions and closed 151 in Q3 2014.
  • New England Securities's portfolio value fell 0.8% quarter-over-quarter to $286M.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.