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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
+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
DBEM icon
1076
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$10K ﹤0.01%
450
-14,677
-97% -$322K
EDD
1077
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$10K ﹤0.01%
900
– –
ETB
1078
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$10K ﹤0.01%
+609
New +$9.65K
FTC icon
1079
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$10K ﹤0.01%
225
-282
-56% -$12.6K
HSY icon
1080
Hershey
HSY
$35B
$10K ﹤0.01%
100
– –
IDOG icon
1081
ALPS International Sector Dividend Dogs ETF
IDOG
$537M
$10K ﹤0.01%
400
– –
IEMG icon
1082
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$10K ﹤0.01%
208
– –
MUC icon
1083
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$10K ﹤0.01%
+700
New +$10K
OLED icon
1084
Universal Display
OLED
$3.81B
$10K ﹤0.01%
350
+200
+133% +$5.7K
PCAR icon
1085
PACCAR
PCAR
$69B
$10K ﹤0.01%
+218
New +$9.41K
QWLD
1086
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$10K ﹤0.01%
+164
New +$9.88K
SPIB icon
1087
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10K ﹤0.01%
+302
New +$10.3K
STX icon
1088
Seagate
STX
$205B
$10K ﹤0.01%
150
– –
TRV icon
1089
Travelers Companies
TRV
$82.1B
$10K ﹤0.01%
94
-1,000
-91% -$101K
UTHR icon
1090
United Therapeutics
UTHR
$26.2B
$10K ﹤0.01%
77
– –
WAB icon
1091
Wabtec
WAB
$49.2B
$10K ﹤0.01%
110
-1,890
-95% -$159K
ZBH icon
1092
Zimmer Biomet
ZBH
$17.2B
$10K ﹤0.01%
90
– –
MTUS icon
1093
Metallus
MTUS
$832M
$10K ﹤0.01%
268
– –
AJRD
1094
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
532
– –
CS
1095
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
389
– –
MIE
1096
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$10K ﹤0.01%
500
– –
S
1097
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
2,349
– –
BKJ
1098
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$10K ﹤0.01%
+990
New +$10.1K
FIG
1099
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
1,250
– –
BSJG
1100
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$10K ﹤0.01%
400
– –
42 43
44
45 46

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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.