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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
NBB icon
901
Nuveen Taxable Municipal Income Fund
NBB
$447M
$21K 0.01%
1,000
– –
PKG icon
902
Packaging Corp of America
PKG
$22.5B
$21K 0.01%
300
– –
SAP icon
903
SAP
SAP
$200B
$21K 0.01%
269
+85
+46% +$6.61K
TFI icon
904
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$21K 0.01%
450
– –
UNFI icon
905
United Natural Foods
UNFI
$2.97B
$21K 0.01%
315
– –
XES icon
906
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$21K 0.01%
43
– –
BTA
907
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$20K 0.01%
1,784
+19
+1% +$214
EXG icon
908
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$20K 0.01%
1,955
– –
FDD icon
909
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$20K 0.01%
+1,300
New +$19.4K
HIG icon
910
Hartford Financial Services
HIG
$38.4B
$20K 0.01%
556
-470
-46% -$16.5K
HSBC icon
911
HSBC
HSBC
$357B
$20K 0.01%
456
+64
+16% +$2.85K
ICLR icon
912
Icon
ICLR
$13B
$20K 0.01%
415
+245
+144% +$10.6K
NXPI icon
913
NXP Semiconductors
NXPI
$67.6B
$20K 0.01%
307
– –
PFL
914
PIMCO Income Strategy Fund
PFL
$383M
$20K 0.01%
1,600
– –
PML
915
PIMCO Municipal Income Fund II
PML
$486M
$20K 0.01%
1,666
– –
SJM icon
916
J.M. Smucker
SJM
$12.9B
$20K 0.01%
191
-3
-2% -$301
XLG icon
917
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$20K 0.01%
1,500
– –
SNP
918
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20K 0.01%
208
+4
+2% +$367
XEC
919
DELISTED
CIMAREX ENERGY CO
XEC
$20K 0.01%
141
– –
MMV
920
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$20K 0.01%
1,500
– –
INVN
921
DELISTED
Invensense Inc
INVN
$20K 0.01%
890
+730
+456% +$14.9K
PCP
922
DELISTED
PRECISION CASTPARTS CORP
PCP
$20K 0.01%
79
+78
+7,800% +$19.9K
RHT
923
DELISTED
Red Hat Inc
RHT
$20K 0.01%
357
– –
AME icon
924
Ametek
AME
$55.7B
$19K 0.01%
369
– –
CPB icon
925
Campbell Soup
CPB
$6.67B
$19K 0.01%
419
-67
-14% -$3.03K
35 36
37
38 39

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MMC
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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 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.