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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
GURU icon
1001
Global X Guru Index ETF
GURU
$61.8M
$13K ﹤0.01%
+513
New +$13.3K
HSBC icon
1002
HSBC
HSBC
$349B
$13K ﹤0.01%
318
-667
-68% -$28.4K
IDXX icon
1003
Idexx Laboratories
IDXX
$42.6B
$13K ﹤0.01%
172
– –
LBTYK icon
1004
Liberty Global Class C
LBTYK
$3.42B
$13K ﹤0.01%
328
– –
PMM
1005
Franklin Managed Municipal Income Trust
PMM
$275M
$13K ﹤0.01%
1,849
-1,951
-51% -$13.9K
RGR icon
1006
Sturm, Ruger & Co
RGR
$611M
$13K ﹤0.01%
370
-138
-27% -$5.64K
SAP icon
1007
SAP
SAP
$174B
$13K ﹤0.01%
184
-355
-66% -$24.4K
XHS icon
1008
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$13K ﹤0.01%
230
– –
FLG
1009
Flagstar Bank National Association
FLG
$6.11B
$13K ﹤0.01%
273
– –
AAIC
1010
DELISTED
Arlington Asset Investment Corp.
AAIC
$13K ﹤0.01%
+500
New +$13.5K
VMW
1011
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
157
+7
+5% +$597
TTM
1012
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
+319
New +$14.2K
NE
1013
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
800
– –
BWP
1014
DELISTED
Boardwalk Pipeline Partners
BWP
$13K ﹤0.01%
720
-410
-36% -$6.93K
PRXL
1015
DELISTED
Parexel International Corp
PRXL
$13K ﹤0.01%
226
– –
NIO
1016
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$13K ﹤0.01%
892
– –
EEME
1017
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$13K ﹤0.01%
+300
New +$14K
INFA
1018
DELISTED
INFORMATICA CORP
INFA
$13K ﹤0.01%
333
– –
DCM
1019
DELISTED
NTT DOCOMO, Inc.
DCM
$13K ﹤0.01%
885
+11
+1% +$173
ASHR icon
1020
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$12K ﹤0.01%
+317
New +$9.27K
BFH icon
1021
Bread Financial
BFH
$4.12B
$12K ﹤0.01%
54
– –
BLV icon
1022
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12K ﹤0.01%
131
– –
BPT
1023
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
175
– –
CBRL icon
1024
Cracker Barrel
CBRL
$1.15B
$12K ﹤0.01%
86
-165
-66% -$19.9K
DNOW icon
1025
DNOW Inc
DNOW
$2.61B
$12K ﹤0.01%
447
-173
-28% -$4.73K
39 40
41
42 43

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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.