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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
BN icon
801
Brookfield
BN
$102B
$25K 0.01%
2,136
– –
DPG
802
Duff & Phelps Utility and Infrastructure Fund
DPG
$541M
$25K 0.01%
1,150
– –
EWI icon
803
iShares MSCI Italy ETF
EWI
$925M
$25K 0.01%
924
-748
-45% -$21.6K
IWY icon
804
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$25K 0.01%
491
+80
+19% +$3.96K
MDYV icon
805
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$25K 0.01%
580
+12
+2% +$504
VSS icon
806
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$25K 0.01%
265
+18
+7% +$1.76K
FCG icon
807
First Trust Natural Gas ETF
FCG
$636M
$24K 0.01%
430
– –
FDIS icon
808
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$24K 0.01%
+825
New +$22.9K
FXU icon
809
First Trust Utilities AlphaDEX Fund
FXU
$836M
$24K 0.01%
974
-373
-28% -$8.93K
NEAR icon
810
iShares Short Maturity Bond ETF
NEAR
$4.8B
$24K 0.01%
+489
New +$24.5K
PAG icon
811
Penske Automotive Group
PAG
$14.1B
$24K 0.01%
480
– –
USIG icon
812
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24K 0.01%
436
-202
-32% -$11.3K
ROIC
813
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24K 0.01%
1,420
– –
NDP
814
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$24K 0.01%
156
– –
GOV
815
DELISTED
Government Properties Income Trust
GOV
$24K 0.01%
+1,050
New +$24K
APL
816
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$24K 0.01%
894
-145
-14% -$4.68K
UFS
817
DELISTED
DOMTAR CORPORATION (New)
UFS
$24K 0.01%
600
– –
GPRO icon
818
GoPro
GPRO
$128M
$23K 0.01%
360
+199
+124% +$14.7K
HEQ
819
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$23K 0.01%
1,400
-100
-7% -$1.7K
HIG icon
820
Hartford Financial Services
HIG
$38.6B
$23K 0.01%
556
– –
ILF icon
821
iShares Latin America 40 ETF
ILF
$3.85B
$23K 0.01%
720
+135
+23% +$4.69K
NEA icon
822
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$23K 0.01%
1,648
– –
PBI icon
823
Pitney Bowes
PBI
$2.44B
$23K 0.01%
955
-195
-17% -$4.76K
PEG icon
824
Public Service Enterprise Group
PEG
$39.7B
$23K 0.01%
544
-94
-15% -$3.78K
PFG icon
825
Principal Financial Group
PFG
$23.4B
$23K 0.01%
449
-441
-50% -$22.9K
31 32
33
34 35

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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.