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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
SSNC icon
851
SS&C Technologies
SSNC
$16.1B
$22K 0.01%
760
-260
-25% -$6.44K
TFI icon
852
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$22K 0.01%
450
– –
TJX icon
853
TJX Companies
TJX
$172B
$22K 0.01%
634
-124
-16% -$3.95K
TM icon
854
Toyota
TM
$213B
$22K 0.01%
175
-151
-46% -$18.1K
UAL icon
855
United Airlines
UAL
$38.1B
$22K 0.01%
326
+216
+196% +$12K
VVR icon
856
Invesco Senior Income Trust
VVR
$460M
$22K 0.01%
4,906
-949
-16% -$4.38K
BFK
857
DELISTED
BlackRock Municipal Income Trust
BFK
$21K 0.01%
1,480
– –
CMF icon
858
iShares California Muni Bond ETF
CMF
$4.57B
$21K 0.01%
350
+172
+97% +$10.1K
DBC icon
859
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$21K 0.01%
1,125
-132
-11% -$2.79K
GMF icon
860
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$428M
$21K 0.01%
257
– –
GUNR icon
861
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$21K 0.01%
+672
New +$21.9K
HYI
862
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$21K 0.01%
1,313
– –
NAC icon
863
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$21K 0.01%
1,406
+680
+94% +$10K
NBB icon
864
Nuveen Taxable Municipal Income Fund
NBB
$449M
$21K 0.01%
1,000
– –
NFJ
865
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$21K 0.01%
1,331
-160
-11% -$2.75K
SSB icon
866
SouthState Bank Corp
SSB
$9.98B
$21K 0.01%
317
– –
STLA icon
867
Stellantis
STLA
$16.8B
$21K 0.01%
+2,753
New +$20.4K
SU icon
868
Suncor Energy
SU
$76.4B
$21K 0.01%
648
-126
-16% -$4.17K
XLG icon
869
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$21K 0.01%
1,500
– –
SLCA
870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21K 0.01%
+800
New +$31.6K
MMV
871
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$21K 0.01%
1,500
– –
PCL
872
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21K 0.01%
500
– –
GAS
873
DELISTED
AGL Resources Inc
GAS
$21K 0.01%
386
+1
+0.3% +$53
AVT icon
874
Avnet
AVT
$7.39B
$20K 0.01%
463
– –
BKF icon
875
iShares MSCI BIC ETF
BKF
$75.7M
$20K 0.01%
560
– –
33 34
35
36 37

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NTP
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CGOF
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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 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.