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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
CVY icon
801
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$27K 0.01%
1,018
– –
DSL
802
DoubleLine Income Solutions Fund
DSL
$1.23B
$27K 0.01%
1,200
+700
+140% +$15.5K
EA icon
803
Electronic Arts
EA
$52.4B
$27K 0.01%
744
-12
-2% -$390
GOF icon
804
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$27K 0.01%
1,225
+31
+3% +$669
PVI icon
805
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$27K 0.01%
1,080
-33,448
-97% -$835K
TBF icon
806
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$27K 0.01%
950
– –
VSS icon
807
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$27K 0.01%
247
+95
+63% +$10.3K
NE
808
DELISTED
Noble Corporation
NE
$27K 0.01%
915
– –
EEP
809
DELISTED
Enbridge Energy Partners
EEP
$27K 0.01%
731
+256
+54% +$7.88K
GXP
810
DELISTED
Great Plains Energy Incorporated
GXP
$27K 0.01%
1,000
– –
PNRA
811
DELISTED
Panera Bread Co
PNRA
$27K 0.01%
177
– –
BBDC icon
812
Barings BDC
BBDC
$868M
$26K 0.01%
900
– –
BUD icon
813
AB InBev
BUD
$156B
$26K 0.01%
223
+25
+13% +$2.75K
MATV icon
814
Mativ Holdings
MATV
$455M
$26K 0.01%
603
+253
+72% +$10.6K
MLN icon
815
VanEck Long Muni ETF
MLN
$680M
$26K 0.01%
+1,335
New +$25.5K
PBI icon
816
Pitney Bowes
PBI
$2.46B
$26K 0.01%
955
-664
-41% -$17.7K
PEG icon
817
Public Service Enterprise Group
PEG
$39.5B
$26K 0.01%
638
– –
WIP icon
818
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$26K 0.01%
422
-44
-9% -$2.69K
DBV
819
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$26K 0.01%
981
-800
-45% -$20.9K
EVEP
820
DELISTED
EV Energy Partners, L.P.
EVEP
$26K 0.01%
656
-100
-13% -$3.62K
UIL
821
DELISTED
UIL HOLDINGS
UIL
$26K 0.01%
666
– –
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
$26K 0.01%
600
– –
CMO
823
DELISTED
Capstead Mortgage Corp.
CMO
$26K 0.01%
1,984
– –
EIV
824
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$26K 0.01%
+2,053
New +$25.1K
A icon
825
Agilent Technologies
A
$38.9B
$25K 0.01%
618
-21
-3% -$843
31 32
33
34 35

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GGPS
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DD
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FBT
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SVMV
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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.