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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
RVT icon
851
Royce Value Trust
RVT
$2.21B
$24K 0.01%
1,554
-2,445
-61% -$38.1K
TT icon
852
Trane Technologies
TT
$107B
$24K 0.01%
380
-9
-2% -$535
VXUS icon
853
Vanguard Total International Stock ETF
VXUS
$153B
$24K 0.01%
449
+275
+158% +$14.7K
BWP
854
DELISTED
Boardwalk Pipeline Partners
BWP
$24K 0.01%
1,300
-555
-30% -$9.07K
BIE
855
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$24K 0.01%
1,616
+16
+1% +$232
CHN
856
DELISTED
China Fund
CHN
$23K 0.01%
1,077
-507
-32% -$10.3K
DHR icon
857
Danaher
DHR
$138B
$23K 0.01%
442
+235
+114% +$12.1K
DNOW icon
858
DNOW Inc
DNOW
$2.59B
$23K 0.01%
+623
New +$21.4K
EWP icon
859
iShares MSCI Spain ETF
EWP
$2.08B
$23K 0.01%
540
+82
+18% +$3.46K
EXPD icon
860
Expeditors International
EXPD
$22.4B
$23K 0.01%
530
– –
IVR icon
861
Invesco Mortgage Capital
IVR
$762M
$23K 0.01%
134
-120
-47% -$20.6K
IWY icon
862
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$23K 0.01%
484
+236
+95% +$10.9K
KKR icon
863
KKR & Co
KKR
$91.3B
$23K 0.01%
965
-19,453
-95% -$453K
LVS icon
864
Las Vegas Sands
LVS
$31.6B
$23K 0.01%
296
-70
-19% -$5.33K
MCHP icon
865
Microchip Technology
MCHP
$42.3B
$23K 0.01%
942
-126
-12% -$3K
MCK icon
866
McKesson
MCK
$99.5B
$23K 0.01%
123
+90
+273% +$16K
PAG icon
867
Penske Automotive Group
PAG
$14.2B
$23K 0.01%
460
+360
+360% +$16.4K
RGLD icon
868
Royal Gold
RGLD
$17.1B
$23K 0.01%
300
-150
-33% -$9.91K
SJT
869
San Juan Basin Royalty Trust
SJT
$118M
$23K 0.01%
1,201
-566
-32% -$10.6K
SSNC icon
870
SS&C Technologies
SSNC
$18.1B
$23K 0.01%
1,020
-240
-19% -$4.97K
TM icon
871
Toyota
TM
$216B
$23K 0.01%
191
+25
+15% +$2.78K
UPBD icon
872
Upbound Group
UPBD
$1.2B
$23K 0.01%
811
+453
+127% +$12.8K
AXE
873
DELISTED
Anixter International Inc
AXE
$23K 0.01%
234
– –
NQU
874
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$23K 0.01%
1,700
– –
BN icon
875
Brookfield
BN
$103B
$22K 0.01%
2,136
– –
33 34
35
36 37

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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.