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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
NTRS icon
901
Northern Trust
NTRS
$21.9B
$19K 0.01%
287
+250
+676% +$16.6K
PBE icon
902
Invesco Biotechnology & Genome ETF
PBE
$281M
$19K 0.01%
375
– –
PFL
903
PIMCO Income Strategy Fund
PFL
$384M
$19K 0.01%
1,600
– –
PPG icon
904
PPG Industries
PPG
$26.2B
$19K 0.01%
164
-16
-9% -$1.66K
RGLD icon
905
Royal Gold
RGLD
$17.1B
$19K 0.01%
300
– –
SDOG icon
906
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$19K 0.01%
500
– –
SJM icon
907
J.M. Smucker
SJM
$12.6B
$19K 0.01%
185
– –
TROW icon
908
T. Rowe Price
TROW
$24.9B
$19K 0.01%
224
– –
WAT icon
909
Waters Corp
WAT
$36.4B
$19K 0.01%
170
– –
XYL icon
910
Xylem
XYL
$27.6B
$19K 0.01%
+512
New +$18.7K
AGN
911
DELISTED
Allergan plc
AGN
$19K 0.01%
75
-1,130
-94% -$282K
A icon
912
Agilent Technologies
A
$37.7B
$18K 0.01%
442
-176
-28% -$7.1K
AL
913
DELISTED
Air Lease Corp
AL
$18K 0.01%
530
+50
+10% +$1.76K
EAT icon
914
Brinker International
EAT
$8.03B
$18K 0.01%
300
– –
EELV icon
915
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$18K 0.01%
+704
New +$18.5K
FBIN icon
916
Fortune Brands Innovations
FBIN
$5.99B
$18K 0.01%
468
– –
GDV icon
917
Gabelli Dividend & Income Trust
GDV
$2.59B
$18K 0.01%
830
– –
GIII icon
918
G-III Apparel Group
GIII
$1.51B
$18K 0.01%
354
-13,676
-97% -$587K
PHDG icon
919
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$18K 0.01%
+655
New +$19.1K
WFC.PRL icon
920
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$18K 0.01%
15
– –
GAP
921
The Gap Inc
GAP
$7.07B
$18K 0.01%
423
– –
MUH
922
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$18K 0.01%
1,150
-1,222
-52% -$18.6K
BIE
923
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$18K 0.01%
1,204
-1,273
-51% -$18.9K
CTCT
924
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$18K 0.01%
492
– –
FM
925
DELISTED
iShares Frontier and Select EM ETF
FM
$18K 0.01%
576
-443
-43% -$15.4K
35 36
37
38 39

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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.