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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
DY icon
1026
Dycom Industries
DY
$13B
$12K ﹤0.01%
350
– –
EFR
1027
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$12K ﹤0.01%
859
– –
GBX icon
1028
The Greenbrier Companies
GBX
$1.58B
$12K ﹤0.01%
225
-450
-67% -$25.4K
TDAY
1029
USA Today Co
TDAY
$1.25B
$12K ﹤0.01%
495
-32
-6% -$631
HRL icon
1030
Hormel Foods
HRL
$13.9B
$12K ﹤0.01%
470
-336
-42% -$8.86K
IAK icon
1031
iShares US Insurance ETF
IAK
$498M
$12K ﹤0.01%
238
-340
-59% -$16.5K
ILMN icon
1032
Illumina
ILMN
$28.9B
$12K ﹤0.01%
67
-802
-92% -$141K
IMKTA icon
1033
Ingles Markets
IMKTA
$1.7B
$12K ﹤0.01%
315
-200
-39% -$5.63K
PTF icon
1034
Invesco Dorsey Wright Technology Momentum ETF
PTF
$680M
$12K ﹤0.01%
915
– –
SNY icon
1035
Sanofi
SNY
$105B
$12K ﹤0.01%
256
-465
-64% -$22.6K
SYLD icon
1036
Cambria Shareholder Yield ETF
SYLD
$985M
$12K ﹤0.01%
375
– –
VTR icon
1037
Ventas
VTR
$47.2B
$12K ﹤0.01%
145
+96
+196% +$7.58K
JOYY
1038
JOYY Inc
JOYY
$3.65B
$12K ﹤0.01%
200
+100
+100% +$7.29K
VIAB
1039
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
154
– –
FNFV
1040
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$12K ﹤0.01%
1,040
+1,020
+5,100% +$10.9K
BHI
1041
DELISTED
Baker Hughes
BHI
$12K ﹤0.01%
+210
New +$11.8K
CQP icon
1042
Cheniere Energy
CQP
$31.3B
$11K ﹤0.01%
330
– –
DCI icon
1043
Donaldson
DCI
$10.5B
$11K ﹤0.01%
+280
New +$11.1K
ETY icon
1044
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$11K ﹤0.01%
1,000
– –
HE icon
1045
Hawaiian Electric Industries
HE
$2.35B
$11K ﹤0.01%
340
+100
+42% +$2.91K
IAE
1046
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.9M
$11K ﹤0.01%
990
– –
IVR icon
1047
Invesco Mortgage Capital
IVR
$804M
$11K ﹤0.01%
69
-65
-49% -$10.5K
KALU icon
1048
Kaiser Aluminum
KALU
$2.69B
$11K ﹤0.01%
158
+42
+36% +$3.03K
LBTYA icon
1049
Liberty Global Class A
LBTYA
$3.52B
$11K ﹤0.01%
263
– –
MCHP icon
1050
Microchip Technology
MCHP
$46.2B
$11K ﹤0.01%
496
-446
-47% -$9.7K
40 41
42
43 44

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GGPS
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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.