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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
DG icon
926
Dollar General
DG
$27.2B
$19K 0.01%
325
-400
-55% -$22.9K
FRI icon
927
First Trust S&P REIT Index Fund
FRI
$194M
$19K 0.01%
918
+512
+126% +$10.2K
GUNR icon
928
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$19K 0.01%
+495
New +$17.9K
ICE icon
929
Intercontinental Exchange
ICE
$84.1B
$19K 0.01%
495
– –
KELYA icon
930
Kelly Services Class A
KELYA
$545M
$19K 0.01%
1,100
– –
PPG icon
931
PPG Industries
PPG
$26.4B
$19K 0.01%
180
– –
RITM icon
932
Rithm Capital
RITM
$5.15B
$19K 0.01%
1,525
– –
SDOG icon
933
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$19K 0.01%
+500
New +$18.1K
CCEC
934
Capital Clean Energy Carriers
CCEC
$1.42B
$19K 0.01%
232
– –
UPL
935
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$19K 0.01%
650
– –
IM
936
DELISTED
Ingram Micro
IM
$19K 0.01%
638
– –
BLOX
937
DELISTED
Infoblox Inc
BLOX
$19K 0.01%
1,410
+212
+18% +$3.63K
MFT
938
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$19K 0.01%
1,446
+15
+1% +$201
BAX icon
939
Baxter International
BAX
$12.1B
$18K 0.01%
447
-10
-2% -$400
ECH icon
940
iShares MSCI Chile ETF
ECH
$1.01B
$18K 0.01%
400
– –
GDV icon
941
Gabelli Dividend & Income Trust
GDV
$2.61B
$18K 0.01%
830
+324
+64% +$6.87K
IAK icon
942
iShares US Insurance ETF
IAK
$514M
$18K 0.01%
368
– –
FDIQ
943
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$18K 0.01%
470
– –
MAT icon
944
Mattel
MAT
$4.3B
$18K 0.01%
467
+179
+62% +$6.95K
SNY icon
945
Sanofi
SNY
$105B
$18K 0.01%
336
+80
+31% +$4.25K
VXF icon
946
Vanguard Extended Market ETF
VXF
$30.5B
$18K 0.01%
202
– –
VYX icon
947
NCR Voyix
VYX
$1.13B
$18K 0.01%
825
+163
+25% +$3.29K
WAT icon
948
Waters Corp
WAT
$36.4B
$18K 0.01%
170
– –
WFC.PRL icon
949
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$18K 0.01%
15
– –
CPAY icon
950
Corpay
CPAY
$24.8B
$18K 0.01%
140
+60
+75% +$7.33K
36 37
38
39 40

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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.