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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
FIG
951
DELISTED
Fortress Investment Group Llc
FIG
$18K 0.01%
2,455
– –
NYNY
952
DELISTED
Empire Resorts, Inc.
NYNY
$18K 0.01%
495
+58
+13% +$1.99K
JDD
953
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$18K 0.01%
+1,500
New +$18K
ADSK icon
954
Autodesk
ADSK
$47.7B
$17K 0.01%
302
+100
+50% +$5.07K
CMG icon
955
Chipotle Mexican Grill
CMG
$42.6B
$17K 0.01%
1,400
+50
+4% +$542
CPRI icon
956
Capri Holdings
CPRI
$1.82B
$17K 0.01%
188
-380
-67% -$34.9K
DVA icon
957
DaVita
DVA
$15.2B
$17K 0.01%
233
+6
+3% +$417
EXAS
958
DELISTED
Exact Sciences
EXAS
$17K 0.01%
1,000
– –
GD icon
959
General Dynamics
GD
$105B
$17K 0.01%
150
– –
GVI icon
960
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$17K 0.01%
150
-29
-16% -$3.21K
JXI icon
961
iShares Global Utilities ETF
JXI
$321M
$17K 0.01%
+344
New +$16.9K
REZ icon
962
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$17K 0.01%
326
-204
-38% -$10.7K
RNP icon
963
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$17K 0.01%
918
-2,017
-69% -$35.4K
RYN icon
964
Rayonier
RYN
$6.52B
$17K 0.01%
515
-174
-25% -$5.46K
THS
965
DELISTED
Treehouse Foods
THS
$17K 0.01%
208
-13
-6% -$969
DUC
966
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17K 0.01%
1,600
– –
GFY
967
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K 0.01%
1,000
– –
MNK
968
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K 0.01%
211
– –
NCI
969
DELISTED
Navigant Consulting, Inc.
NCI
$17K 0.01%
1,000
– –
TWX
970
DELISTED
Time Warner Inc
TWX
$17K 0.01%
235
-180
-43% -$11.8K
PWE
971
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K 0.01%
1,700
– –
CTCT
972
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$17K 0.01%
522
+50
+11% +$1.39K
DHY
973
Credit Suisse High Yield Credit Fund
DHY
$242M
$16K 0.01%
5,009
+112
+2% +$362
DTE icon
974
DTE Energy
DTE
$30.6B
$16K 0.01%
248
-117
-32% -$7.59K
EGP icon
975
EastGroup Properties
EGP
$11.3B
$16K 0.01%
250
– –
37 38
39
40 41

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GGPS
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DD
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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.