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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
STLD icon
951
Steel Dynamics
STLD
$34.4B
$16K 0.01%
801
+700
+693% +$15.1K
VDC icon
952
Vanguard Consumer Staples ETF
VDC
$7.88B
$16K 0.01%
129
+43
+50% +$5.29K
WOLF icon
953
Wolfspeed
WOLF
$1.52B
$16K 0.01%
491
– –
VIVS
954
VivoSim Labs
VIVS
$1.61M
$16K 0.01%
9
– –
DUC
955
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16K 0.01%
1,600
– –
AXE
956
DELISTED
Anixter International Inc
AXE
$16K 0.01%
176
-58
-25% -$4.91K
TFCFA
957
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16K 0.01%
410
-650
-61% -$23K
EVHC
958
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16K 0.01%
157
– –
NJ
959
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$16K 0.01%
1,002
– –
PETM
960
DELISTED
PETSMART INC
PETM
$16K 0.01%
200
– –
AZZ icon
961
AZZ Inc
AZZ
$4.53B
$15K 0.01%
320
– –
CIG icon
962
CEMIG Preferred Shares
CIG
$6.32B
$15K 0.01%
5,832
– –
CPB icon
963
Campbell Soup
CPB
$6.52B
$15K 0.01%
338
-81
-19% -$3.54K
DFE icon
964
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$15K 0.01%
300
-590
-66% -$30.3K
DGT icon
965
State Street SPDR Global Dow ETF
DGT
$609M
$15K 0.01%
214
-214
-50% -$14.8K
EMLC icon
966
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$15K 0.01%
359
-455
-56% -$20.3K
EPHE icon
967
iShares MSCI Philippines ETF
EPHE
$128M
$15K 0.01%
390
+90
+30% +$3.43K
FT
968
Franklin Universal Trust
FT
$202M
$15K 0.01%
2,127
– –
GT icon
969
Goodyear
GT
$2.14B
$15K 0.01%
525
– –
ITA icon
970
iShares US Aerospace & Defense ETF
ITA
$13.6B
$15K 0.01%
+258
New +$14.2K
NAT icon
971
Nordic American Tanker
NAT
$1.35B
$15K 0.01%
1,500
+20
+1% +$172
PHT
972
DELISTED
Pioneer High Income Fund
PHT
$15K 0.01%
903
-5,224
-85% -$90.6K
PLUS icon
973
ePlus
PLUS
$2.29B
$15K 0.01%
+800
New +$13.2K
TSEM icon
974
Tower Semiconductor
TSEM
$28.2B
$15K 0.01%
1,100
+400
+57% +$4.49K
VEA icon
975
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15K 0.01%
395
-1,565
-80% -$60.6K
37 38
39
40 41

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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.