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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
SJNK icon
1001
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$15K 0.01%
495
+396
+400% +$12.2K
FLG
1002
Flagstar Bank National Association
FLG
$5.74B
$15K 0.01%
315
+3
+1% +$141
PACW
1003
DELISTED
PacWest Bancorp
PACW
$15K 0.01%
+354
New +$14.8K
CEQP
1004
DELISTED
Crestwood Equity Partners LP
CEQP
$15K 0.01%
100
– –
AKRX
1005
DELISTED
Akorn Inc
AKRX
$15K 0.01%
460
-50
-10% -$1.31K
EVHC
1006
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15K 0.01%
+140
New +$14.4K
NJ
1007
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$15K 0.01%
1,002
– –
ASBI
1008
DELISTED
AMERIANA BANCORP
ASBI
$15K 0.01%
1,000
– –
SIAL
1009
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15K 0.01%
146
-3,389
-96% -$329K
DCM
1010
DELISTED
NTT DOCOMO, Inc.
DCM
$15K 0.01%
874
+13
+2% +$211
BHC icon
1011
Bausch Health
BHC
$1.67B
$14K ﹤0.01%
108
+2
+2% +$255
CAG icon
1012
Conagra Brands
CAG
$7.29B
$14K ﹤0.01%
600
-12
-2% -$290
DFS
1013
DELISTED
Discover Financial Services
DFS
$14K ﹤0.01%
221
-100
-31% -$5.84K
FR icon
1014
First Industrial Realty Trust
FR
$8.81B
$14K ﹤0.01%
750
+300
+67% +$5.6K
GME icon
1015
GameStop
GME
$9.66B
$14K ﹤0.01%
1,360
-312
-19% -$3.05K
IEZ icon
1016
iShares US Oil Equipment & Services ETF
IEZ
$363M
$14K ﹤0.01%
182
-77
-30% -$5.49K
IMKTA icon
1017
Ingles Markets
IMKTA
$1.67B
$14K ﹤0.01%
515
– –
ITB icon
1018
iShares US Home Construction ETF
ITB
$2.35B
$14K ﹤0.01%
560
+104
+23% +$2.48K
MLCO icon
1019
Melco Resorts & Entertainment
MLCO
$2.18B
$14K ﹤0.01%
383
– –
NAT icon
1020
Nordic American Tanker
NAT
$1.37B
$14K ﹤0.01%
1,484
+34
+2% +$291
NVG icon
1021
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$14K ﹤0.01%
1,005
– –
SOXX icon
1022
iShares Semiconductor ETF
SOXX
$42.7B
$14K ﹤0.01%
471
+252
+115% +$6.8K
TDTT icon
1023
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$14K ﹤0.01%
+547
New +$13.7K
UAN icon
1024
CVR Partners
UAN
$1.27B
$14K ﹤0.01%
+75
New +$14.9K
RTN
1025
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
156
+20
+15% +$1.94K
39 40
41
42 43

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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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.