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
CAKE icon
926
Cheesecake Factory
CAKE
$4.26B
$17K 0.01%
328
+168
+105% +$7.94K
CCI icon
927
Crown Castle
CCI
$33.8B
$17K 0.01%
222
-5,949
-96% -$477K
EBND icon
928
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$17K 0.01%
611
– –
EZU icon
929
iShare MSCI Eurozone ETF
EZU
$9.53B
$17K 0.01%
481
-447
-48% -$16.6K
GM icon
930
General Motors
GM
$74.3B
$17K 0.01%
479
-814
-63% -$26K
IDLV icon
931
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$17K 0.01%
542
+219
+68% +$6.87K
IXC icon
932
iShares Global Energy ETF
IXC
$2.68B
$17K 0.01%
450
– –
ODFL icon
933
Old Dominion Freight Line
ODFL
$48.4B
$17K 0.01%
660
– –
RCS
934
PIMCO Strategic Income Fund
RCS
$245M
$17K 0.01%
1,805
-2,248
-55% -$22.5K
REZ icon
935
iShares Residential and Multisector Real Estate ETF
REZ
$897M
$17K 0.01%
285
-38
-12% -$2.16K
THS
936
DELISTED
Treehouse Foods
THS
$17K 0.01%
197
– –
ABB
937
DELISTED
ABB Ltd
ABB
$17K 0.01%
789
– –
SNP
938
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$17K 0.01%
212
+4
+2% +$332
ALXN
939
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
92
-125
-58% -$23.2K
GFY
940
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K 0.01%
1,000
– –
CPL
941
DELISTED
CPFL Energia S.A.
CPL
$17K 0.01%
1,303
– –
BBDC icon
942
Barings BDC
BBDC
$873M
$16K 0.01%
800
– –
DG icon
943
Dollar General
DG
$26.5B
$16K 0.01%
228
– –
EGP icon
944
EastGroup Properties
EGP
$11.6B
$16K 0.01%
250
– –
GGME icon
945
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$16K 0.01%
614
– –
HYT icon
946
BlackRock Corporate High Yield Fund
HYT
$1.37B
$16K 0.01%
1,439
– –
IPO icon
947
Renaissance IPO ETF
IPO
$161M
$16K 0.01%
700
-350
-33% -$8.05K
ITT icon
948
ITT
ITT
$17.3B
$16K 0.01%
399
+256
+179% +$10.7K
MLN icon
949
VanEck Long Muni ETF
MLN
$685M
$16K 0.01%
823
-12
-1% -$236
PRGO icon
950
Perrigo
PRGO
$1.45B
$16K 0.01%
94
-320
-77% -$50K
36 37
38
39 40

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.