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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
RCI icon
826
Rogers Communications
RCI
$17.8B
$23K 0.01%
582
-40
-6% -$1.54K
RJF icon
827
Raymond James Financial
RJF
$32.7B
$23K 0.01%
600
+300
+100% +$11K
RSPN icon
828
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$23K 0.01%
+1,275
New +$22.3K
TKR icon
829
Timken Company
TKR
$9.84B
$23K 0.01%
536
– –
GCE
830
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$23K 0.01%
+1,283
New +$23K
NNC
831
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$23K 0.01%
1,741
+239
+16% +$3.12K
WFT
832
DELISTED
Weatherford International plc
WFT
$23K 0.01%
2,012
– –
GSH
833
DELISTED
Guangshen Railway Co. Ltd
GSH
$23K 0.01%
952
-50
-5% -$1.07K
SPN
834
DELISTED
Superior Energy Services, Inc.
SPN
$23K 0.01%
114
-80
-41% -$18.7K
BCE icon
835
BCE
BCE
$20B
$22K 0.01%
472
+285
+152% +$12.8K
CFR icon
836
Cullen/Frost Bankers
CFR
$10.2B
$22K 0.01%
+312
New +$23.5K
CP icon
837
Canadian Pacific Kansas City
CP
$81.1B
$22K 0.01%
580
+150
+35% +$5.94K
DMLP icon
838
Dorchester Minerals
DMLP
$1.32B
$22K 0.01%
850
-200
-19% -$5.29K
EVV
839
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$22K 0.01%
1,545
– –
EZM icon
840
WisdomTree US MidCap Fund
EZM
$938M
$22K 0.01%
705
-240
-25% -$7.2K
FEZ icon
841
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$22K 0.01%
596
– –
IWV icon
842
iShares Russell 3000 ETF
IWV
$19.7B
$22K 0.01%
180
– –
JKHY icon
843
Jack Henry & Associates
JKHY
$10.4B
$22K 0.01%
350
– –
JWN
844
DELISTED
Nordstrom
JWN
$22K 0.01%
271
-190
-41% -$13.9K
KBE icon
845
State Street SPDR S&P Bank ETF
KBE
$1.64B
$22K 0.01%
650
+500
+333% +$16.3K
KLAC icon
846
KLA
KLAC
$280B
$22K 0.01%
3,170
-1,940
-38% -$14.3K
LULU icon
847
lululemon athletica
LULU
$12.9B
$22K 0.01%
401
-50
-11% -$2.28K
PMT
848
PennyMac Mortgage Investment
PMT
$859M
$22K 0.01%
1,053
+30
+3% +$646
PSEC icon
849
Prospect Capital
PSEC
$1.07B
$22K 0.01%
2,650
– –
REM icon
850
iShares Mortgage Real Estate ETF
REM
$547M
$22K 0.01%
463
– –
32 33
34
35 36

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SVMV
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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.