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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
DPG
826
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$25K 0.01%
1,150
– –
DVN icon
827
Devon Energy
DVN
$49.8B
$25K 0.01%
315
-43
-12% -$3.13K
EWG icon
828
iShares MSCI Germany ETF
EWG
$1.55B
$25K 0.01%
792
+100
+14% +$3.15K
FL
829
DELISTED
Foot Locker
FL
$25K 0.01%
500
– –
IHI icon
830
iShares US Medical Devices ETF
IHI
$3.06B
$25K 0.01%
1,494
-966
-39% -$15.8K
KSS icon
831
Kohl's
KSS
$2.1B
$25K 0.01%
469
-8
-2% -$433
OPK icon
832
Opko Health
OPK
$936M
$25K 0.01%
2,810
– –
POST icon
833
Post Holdings
POST
$4.14B
$25K 0.01%
761
– –
RCI icon
834
Rogers Communications
RCI
$17.7B
$25K 0.01%
622
-251
-29% -$10.2K
SPTN
835
DELISTED
SpartanNash
SPTN
$25K 0.01%
1,200
-600
-33% -$13.3K
TSM icon
836
TSMC
TSM
$2.07T
$25K 0.01%
1,164
– –
WOLF icon
837
Wolfspeed
WOLF
$1.24B
$25K 0.01%
491
-14
-3% -$696
DNKN
838
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K 0.01%
554
-90
-14% -$4.13K
DCT
839
DELISTED
DCT Industrial Trust Inc.
DCT
$25K 0.01%
750
– –
ADI icon
840
Analog Devices
ADI
$181B
$24K 0.01%
450
-7
-2% -$370
CIG icon
841
CEMIG Preferred Shares
CIG
$6.18B
$24K 0.01%
5,834
+2
+0% +$8
EVV
842
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$24K 0.01%
1,545
– –
EXPE icon
843
Expedia Group
EXPE
$33.4B
$24K 0.01%
306
– –
HYI
844
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$24K 0.01%
1,313
– –
IGR
845
CBRE Global Real Estate Income Fund
IGR
$712M
$24K 0.01%
2,668
+500
+23% +$4.36K
IPO icon
846
Renaissance IPO ETF
IPO
$157M
$24K 0.01%
1,050
+300
+40% +$6.48K
MDYV icon
847
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$24K 0.01%
566
-410
-42% -$17K
MLI icon
848
Mueller Industries
MLI
$14.2B
$24K 0.01%
3,200
+1,600
+100% +$11.6K
PEZ icon
849
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$24K 0.01%
+553
New +$22.6K
PHI icon
850
PLDT
PHI
$4.26B
$24K 0.01%
360
– –
32 33
34
35 36

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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.