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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
-1.56%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$2.3M
Cap. Flow
+$3.66M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.79%
Holding
1,862
New
96
Increased
477
Reduced
457
Closed
151

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$838K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.01M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIL
851
DELISTED
UIL HOLDINGS
UIL
$24K 0.01%
666
– –
EVV
852
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$23K 0.01%
1,545
– –
EWG icon
853
iShares MSCI Germany ETF
EWG
$1.56B
$23K 0.01%
842
+50
+6% +$1.47K
MDYV icon
854
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$23K 0.01%
568
+2
+0.4% +$85
MLI icon
855
Mueller Industries
MLI
$14.7B
$23K 0.01%
3,200
– –
RCI icon
856
Rogers Communications
RCI
$18.8B
$23K 0.01%
622
– –
RVT icon
857
Royce Value Trust
RVT
$2.22B
$23K 0.01%
1,553
-1
-0.1% -$16
SJT
858
San Juan Basin Royalty Trust
SJT
$117M
$23K 0.01%
1,224
+23
+2% +$428
SPTN
859
DELISTED
SpartanNash
SPTN
$23K 0.01%
1,200
– –
TKR icon
860
Timken Company
TKR
$9.72B
$23K 0.01%
536
-213
-28% -$9.8K
TSM icon
861
TSMC
TSM
$2.03T
$23K 0.01%
1,164
– –
TGH
862
DELISTED
Textainer Group Holdings limited
TGH
$23K 0.01%
750
– –
DCT
863
DELISTED
DCT Industrial Trust Inc.
DCT
$23K 0.01%
750
– –
ADI icon
864
Analog Devices
ADI
$178B
$22K 0.01%
450
– –
BN icon
865
Brookfield
BN
$104B
$22K 0.01%
2,136
– –
CHN
866
DELISTED
China Fund
CHN
$22K 0.01%
1,077
– –
DVN icon
867
Devon Energy
DVN
$49.2B
$22K 0.01%
316
+1
+0.3% +$74
FTC icon
868
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$22K 0.01%
507
-1,108
-69% -$48.8K
GMF icon
869
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$22K 0.01%
257
– –
HYI
870
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$22K 0.01%
1,313
– –
ICLR icon
871
Icon
ICLR
$13.9B
$22K 0.01%
385
-30
-7% -$1.54K
IGR
872
CBRE Global Real Estate Income Fund
IGR
$719M
$22K 0.01%
2,600
-68
-3% -$606
ILF icon
873
iShares Latin America 40 ETF
ILF
$3.79B
$22K 0.01%
585
+235
+67% +$9.43K
LDOS icon
874
Leidos
LDOS
$14.9B
$22K 0.01%
639
-640
-50% -$23.6K
MCHP icon
875
Microchip Technology
MCHP
$41.1B
$22K 0.01%
942
– –
33 34
35
36 37

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New England Securities's Q3 2014 Portfolio in Review

As of Q3 2014, New England Securities held 1,862 positions worth $286M, down 0.8% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New England Securities's Q3 2014 filing shows 96 new, 477 increased, 457 reduced and 151 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 24,614 shares worth $618K. The largest sale was WisdomTree International Equity Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • New England Securities's largest Q3 2014 buy was Pinnacle Entertainment Inc.: 24,614 shares worth $618K.
  • New England Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $854K increase.
  • New England Securities's biggest Q3 2014 reduction was WisdomTree International Equity Fund, cutting an estimated $1.95M.
  • New England Securities fully exited ePlus in Q3 2014, selling an estimated $647K.
  • New England Securities's ten largest holdings make up 17% of its $286M portfolio in Q3 2014.
  • New England Securities opened 96 new positions and closed 151 in Q3 2014.
  • New England Securities's portfolio value fell 0.8% quarter-over-quarter to $286M.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.