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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
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$882K 0.31%
19,480
+1,236
+7% +$53.9K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$874K 0.3%
28,379
+575
+2% +$17.7K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$859K 0.3%
17,005
+4,402
+35% +$215K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$859K 0.3%
48,560
+15,725
+48% +$271K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$848K 0.29%
+44,025
New +$839K
UAA icon
81
Under Armour
UAA
$3B
$834K 0.29%
28,253
+26,803
+1,848% +$699K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$823K 0.29%
27,732
-2,552
-8% -$72.9K
EBAY icon
83
eBay
EBAY
$48.6B
$822K 0.29%
39,004
+5,507
+16% +$120K
UNH icon
84
UnitedHealth
UNH
$382B
$814K 0.28%
9,963
-3,591
-26% -$283K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82B
$811K 0.28%
8,006
+907
+13% +$88.9K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$808K 0.28%
26,699
+22,432
+526% +$672K
BBH icon
87
VanEck Biotech ETF
BBH
$396M
$802K 0.28%
8,410
+7,054
+520% +$632K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$793K 0.28%
14,660
+942
+7% +$50.3K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$783K 0.27%
10,461
+1,963
+23% +$144K
QAI icon
90
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$778K 0.27%
25,935
+5,248
+25% +$155K
ABBV icon
91
AbbVie
ABBV
$458B
$770K 0.27%
13,642
+171
+1% +$8.97K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$765K 0.27%
9,971
+70
+0.7% +$5.19K
ABT icon
93
Abbott
ABT
$180B
$760K 0.26%
18,573
+977
+6% +$38.4K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$760K 0.26%
62,784
+3,416
+6% +$39.4K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$760K 0.26%
12,499
-1,786
-13% -$105K
CSX icon
96
CSX Corp
CSX
$98.6B
$752K 0.26%
73,209
-4,914
-6% -$47.8K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$748K 0.26%
6,270
+259
+4% +$30.6K
ILCG icon
98
iShares Morningstar Growth ETF
ILCG
$3.1B
$739K 0.26%
34,665
+9,775
+39% +$200K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$735K 0.25%
36,841
+2,897
+9% +$56.4K
AZO icon
100
AutoZone
AZO
$48.3B
$729K 0.25%
1,360
+1,320
+3,300% +$698K
2 3
4
5 6

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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.