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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
-1.56%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$2.3M
Cap. Flow
+$3.66M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.79%
Holding
1,862
New
96
Increased
477
Reduced
457
Closed
151

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$838K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.01M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
951
PPG Industries
PPG
$26.5B
$18K 0.01%
180
– –
SJM icon
952
J.M. Smucker
SJM
$13.2B
$18K 0.01%
185
-6
-3% -$616
SSB icon
953
SouthState Bank Corp
SSB
$10.3B
$18K 0.01%
+317
New +$18.7K
TROW icon
954
T. Rowe Price
TROW
$26.1B
$18K 0.01%
224
-135
-38% -$10.8K
WFC.PRL icon
955
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$18K 0.01%
15
– –
WHR icon
956
Whirlpool
WHR
$2.49B
$18K 0.01%
123
+82
+200% +$12.1K
GAP
957
The Gap Inc
GAP
$7.28B
$18K 0.01%
423
-621
-59% -$26.3K
ABB
958
DELISTED
ABB Ltd
ABB
$18K 0.01%
789
+300
+61% +$6.88K
SNP
959
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18K 0.01%
208
– –
XEC
960
DELISTED
CIMAREX ENERGY CO
XEC
$18K 0.01%
141
– –
NE
961
DELISTED
Noble Corporation
NE
$18K 0.01%
800
-115
-13% -$3.1K
CLF icon
962
Cleveland-Cliffs
CLF
$6.84B
$17K 0.01%
1,635
-130
-7% -$1.99K
DHR icon
963
Danaher
DHR
$140B
$17K 0.01%
338
-104
-24% -$5.35K
DK icon
964
Delek US
DK
$3.85B
$17K 0.01%
+500
New +$16K
EXPD icon
965
Expeditors International
EXPD
$22.4B
$17K 0.01%
430
-100
-19% -$4.26K
FXO icon
966
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$17K 0.01%
775
+220
+40% +$4.88K
GPC icon
967
Genuine Parts
GPC
$17.9B
$17K 0.01%
195
+116
+147% +$10.1K
HYT icon
968
BlackRock Corporate High Yield Fund
HYT
$1.36B
$17K 0.01%
1,439
-300
-17% -$3.61K
KELYA icon
969
Kelly Services Class A
KELYA
$560M
$17K 0.01%
1,100
– –
M icon
970
Macy's
M
$6.62B
$17K 0.01%
300
-80
-21% -$4.74K
PBE icon
971
Invesco Biotechnology & Genome ETF
PBE
$288M
$17K 0.01%
375
– –
REZ icon
972
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$17K 0.01%
323
-3
-0.9% -$162
SPHD icon
973
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$17K 0.01%
+565
New +$17.5K
WAT icon
974
Waters Corp
WAT
$37.7B
$17K 0.01%
170
– –
CPAY icon
975
Corpay
CPAY
$25.1B
$17K 0.01%
120
-20
-14% -$2.75K
37 38
39
40 41

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New England Securities's Q3 2014 Portfolio in Review

As of Q3 2014, New England Securities held 1,862 positions worth $286M, down 0.8% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New England Securities's Q3 2014 filing shows 96 new, 477 increased, 457 reduced and 151 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 24,614 shares worth $618K. The largest sale was WisdomTree International Equity Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • New England Securities's largest Q3 2014 buy was Pinnacle Entertainment Inc.: 24,614 shares worth $618K.
  • New England Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $854K increase.
  • New England Securities's biggest Q3 2014 reduction was WisdomTree International Equity Fund, cutting an estimated $1.95M.
  • New England Securities fully exited ePlus in Q3 2014, selling an estimated $647K.
  • New England Securities's ten largest holdings make up 17% of its $286M portfolio in Q3 2014.
  • New England Securities opened 96 new positions and closed 151 in Q3 2014.
  • New England Securities's portfolio value fell 0.8% quarter-over-quarter to $286M.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.