We are live on ! Find out more
NES

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
MGA icon
1051
Magna International
MGA
$18.4B
$11K ﹤0.01%
200
-440
-69% -$22.3K
MUFG icon
1052
Mitsubishi UFJ Financial
MUFG
$253B
$11K ﹤0.01%
2,002
– –
ODP
1053
DELISTED
ODP
ODP
$11K ﹤0.01%
134
+34
+34% +$2.16K
OLN icon
1054
Olin
OLN
$2.76B
$11K ﹤0.01%
500
– –
PGP
1055
PIMCO Global StockPLUS & Income Fund
PGP
$98.6M
$11K ﹤0.01%
550
+300
+120% +$6.41K
PHD
1056
DELISTED
Pioneer Floating Rate Fund
PHD
$11K ﹤0.01%
999
– –
PNR icon
1057
Pentair
PNR
$10.2B
$11K ﹤0.01%
240
+26
+12% +$1.14K
PWZ icon
1058
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$11K ﹤0.01%
423
– –
ROST icon
1059
Ross Stores
ROST
$76.4B
$11K ﹤0.01%
244
– –
RYN icon
1060
Rayonier
RYN
$6.48B
$11K ﹤0.01%
427
-88
-17% -$2.36K
SAM icon
1061
Boston Beer
SAM
$1.81B
$11K ﹤0.01%
38
– –
TOLZ icon
1062
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$11K ﹤0.01%
253
+3
+1% +$132
HA
1063
DELISTED
Hawaiian Holdings, Inc.
HA
$11K ﹤0.01%
429
-291
-40% -$5.49K
RPAI
1064
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
673
-2,000
-75% -$31.5K
USG
1065
DELISTED
Usg
USG
$11K ﹤0.01%
400
– –
TAI
1066
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$11K ﹤0.01%
532
– –
CMO
1067
DELISTED
Capstead Mortgage Corp.
CMO
$11K ﹤0.01%
934
-850
-48% -$10.8K
ADM icon
1068
Archer Daniels Midland
ADM
$42.1B
$10K ﹤0.01%
200
-105
-34% -$5.24K
AKAM icon
1069
Akamai
AKAM
$18.1B
$10K ﹤0.01%
160
– –
BHC icon
1070
Bausch Health
BHC
$1.7B
$10K ﹤0.01%
68
– –
BKT icon
1071
BlackRock Income Trust
BKT
$333M
$10K ﹤0.01%
505
+5
+1% +$96
CHCI icon
1072
Comstock Holding Companies
CHCI
$154M
$10K ﹤0.01%
1,347
– –
CUT icon
1073
Invesco MSCI Global Timber ETF
CUT
$31.5M
$10K ﹤0.01%
+403
New +$9.69K
CVY icon
1074
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$10K ﹤0.01%
434
-200
-32% -$4.69K
DBA icon
1075
Invesco DB Agriculture Fund
DBA
$1.26B
$10K ﹤0.01%
400
– –
41 42
43
44 45

Similar funds

CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

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.