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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
PVI icon
776
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$27K 0.01%
1,080
– –
SHV icon
777
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$27K 0.01%
249
-243
-49% -$26.8K
SPH icon
778
Suburban Propane Partners
SPH
$1.23B
$27K 0.01%
632
+42
+7% +$1.87K
RKT
779
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$27K 0.01%
450
– –
ANV
780
DELISTED
Allied Nevada Gold Corp
ANV
$27K 0.01%
31,139
-796
-2% -$1.32K
DCT
781
DELISTED
DCT Industrial Trust Inc.
DCT
$27K 0.01%
750
– –
EXPE icon
782
Expedia Group
EXPE
$31.3B
$26K 0.01%
306
– –
GWW icon
783
W.W. Grainger
GWW
$63.9B
$26K 0.01%
102
+50
+96% +$12.3K
HLX icon
784
Helix Energy Solutions
HLX
$1.42B
$26K 0.01%
1,180
– –
ISCB icon
785
iShares Morningstar Small-Cap ETF
ISCB
$282M
$26K 0.01%
740
+292
+65% +$9.76K
LPX icon
786
Louisiana-Pacific
LPX
$5.07B
$26K 0.01%
1,600
-450
-22% -$6.73K
MCK icon
787
McKesson
MCK
$95.3B
$26K 0.01%
125
+15
+14% +$3.05K
MYGN icon
788
Myriad Genetics
MYGN
$535M
$26K 0.01%
766
-157
-17% -$5.57K
NFG icon
789
National Fuel Gas
NFG
$7.87B
$26K 0.01%
370
– –
RIG icon
790
Transocean
RIG
$5.87B
$26K 0.01%
1,400
+621
+80% +$15.5K
TSM icon
791
TSMC
TSM
$2.18T
$26K 0.01%
1,164
– –
UYM icon
792
ProShares Ultra Materials
UYM
$37.9M
$26K 0.01%
2,112
+4
+0.2% +$50
WDIV icon
793
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
$26K 0.01%
403
– –
WM icon
794
Waste Management
WM
$94.9B
$26K 0.01%
514
– –
AKRX
795
DELISTED
Akorn Inc
AKRX
$26K 0.01%
730
+170
+30% +$6.56K
FGP
796
DELISTED
Ferrellgas Partners, L.P.
FGP
$26K 0.01%
1,200
-200
-14% -$5.23K
PDLI
797
DELISTED
PDL BioPharma, Inc.
PDLI
$26K 0.01%
3,340
+5
+0.1% +$40
EIV
798
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$26K 0.01%
2,053
– –
RHT
799
DELISTED
Red Hat Inc
RHT
$26K 0.01%
380
+23
+6% +$1.39K
AZO icon
800
AutoZone
AZO
$48.5B
$25K 0.01%
40
– –
30 31
32
33 34

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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.