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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
GBAB
776
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$29K 0.01%
1,300
– –
NKE icon
777
Nike
NKE
$62.5B
$29K 0.01%
736
+120
+19% +$4.46K
THD icon
778
iShares MSCI Thailand ETF
THD
$363M
$29K 0.01%
+372
New +$28.1K
URI icon
779
United Rentals
URI
$70.2B
$29K 0.01%
274
+75
+38% +$7.33K
UYM icon
780
ProShares Ultra Materials
UYM
$38.8M
$29K 0.01%
2,104
– –
WW
781
DELISTED
WW International
WW
$29K 0.01%
1,452
+468
+48% +$10K
TGH
782
DELISTED
Textainer Group Holdings limited
TGH
$29K 0.01%
750
– –
CBI
783
DELISTED
Chicago Bridge & Iron Nv
CBI
$29K 0.01%
429
– –
ALL icon
784
Allstate
ALL
$67.3B
$28K 0.01%
484
– –
BBN icon
785
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$28K 0.01%
1,300
– –
CFFN icon
786
Capitol Federal Financial
CFFN
$1.07B
$28K 0.01%
2,263
– –
CRM icon
787
Salesforce
CRM
$142B
$28K 0.01%
486
+367
+308% +$19.8K
ES icon
788
Eversource Energy
ES
$28.1B
$28K 0.01%
601
-11
-2% -$504
FXI icon
789
iShares China Large-Cap ETF
FXI
$4.22B
$28K 0.01%
766
+7
+0.9% +$254
GT icon
790
Goodyear
GT
$2.04B
$28K 0.01%
1,025
-200
-16% -$5.22K
HBI
791
DELISTED
Hanesbrands
HBI
$28K 0.01%
1,156
+664
+135% +$13.7K
HEQ
792
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$28K 0.01%
1,500
– –
J icon
793
Jacobs Solutions
J
$16B
$28K 0.01%
641
– –
WDIV icon
794
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$28K 0.01%
+403
New +$27.9K
WELL icon
795
Welltower
WELL
$175B
$28K 0.01%
447
-131
-23% -$8.24K
NS
796
DELISTED
NuStar Energy L.P.
NS
$28K 0.01%
445
– –
BRCM
797
DELISTED
BROADCOM CORP CL-A
BRCM
$28K 0.01%
750
– –
NMO
798
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$28K 0.01%
+2,100
New +$27.7K
AOM icon
799
iShares Core Moderate Allocation ETF
AOM
$1.75B
$27K 0.01%
750
+250
+50% +$8.78K
CLF icon
800
Cleveland-Cliffs
CLF
$6.99B
$27K 0.01%
1,765
-400
-18% -$6.77K
30 31
32
33 34

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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.