We are live on ! Find out more
NES

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
CHN
876
DELISTED
China Fund
CHN
$20K 0.01%
1,077
– –
EXG icon
877
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$20K 0.01%
2,131
+176
+9% +$1.73K
HES
878
DELISTED
Hess
HES
$20K 0.01%
273
-150
-35% -$11.9K
ICLR icon
879
Icon
ICLR
$12.9B
$20K 0.01%
385
– –
JFR icon
880
Nuveen Floating Rate Income Fund
JFR
$1.24B
$20K 0.01%
1,830
– –
KYN icon
881
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$20K 0.01%
520
-975
-65% -$37.7K
MFIC icon
882
MidCap Financial Investment
MFIC
$782M
$20K 0.01%
903
– –
PHI icon
883
PLDT
PHI
$4.26B
$20K 0.01%
310
– –
PML
884
PIMCO Municipal Income Fund II
PML
$491M
$20K 0.01%
1,666
– –
POST icon
885
Post Holdings
POST
$4.12B
$20K 0.01%
720
– –
CPAY icon
886
Corpay
CPAY
$23.5B
$20K 0.01%
135
+15
+13% +$2.16K
MRO
887
DELISTED
Marathon Oil Corporation
MRO
$20K 0.01%
708
-144
-17% -$4.58K
RAD
888
DELISTED
Rite Aid Corporation
RAD
$20K 0.01%
133
-30
-18% -$3.33K
PAY
889
DELISTED
Verifone Systems Inc
PAY
$20K 0.01%
550
+330
+150% +$11.6K
OIL
890
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$20K 0.01%
1,583
-22,199
-93% -$394K
AME icon
891
Ametek
AME
$54.3B
$19K 0.01%
369
– –
CMG icon
892
Chipotle Mexican Grill
CMG
$41.3B
$19K 0.01%
1,400
– –
DHR icon
893
Danaher
DHR
$127B
$19K 0.01%
338
– –
DVA icon
894
DaVita
DVA
$14.9B
$19K 0.01%
252
– –
DVN icon
895
Devon Energy
DVN
$51.8B
$19K 0.01%
317
+1
+0.3% +$61
DWM icon
896
WisdomTree International Equity Fund
DWM
$669M
$19K 0.01%
386
-123
-24% -$6.26K
EXPD icon
897
Expeditors International
EXPD
$23.2B
$19K 0.01%
430
– –
FXN icon
898
First Trust Energy AlphaDEX Fund
FXN
$398M
$19K 0.01%
901
-1,859
-67% -$42.2K
HUBG icon
899
HUB Group
HUBG
$3.11B
$19K 0.01%
+1,000
New +$18.6K
KELYA icon
900
Kelly Services Class A
KELYA
$534M
$19K 0.01%
1,100
– –
34 35
36
37 38

Similar funds

CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

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.