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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
-1.56%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$2.3M
Cap. Flow
+$3.66M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.79%
Holding
1,862
New
96
Increased
477
Reduced
457
Closed
151

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$838K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.01M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
1076
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
389
– –
MIE
1077
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$11K ﹤0.01%
500
– –
USG
1078
DELISTED
Usg
USG
$11K ﹤0.01%
400
– –
BSJG
1079
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$11K ﹤0.01%
400
– –
TAI
1080
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$11K ﹤0.01%
532
– –
INFA
1081
DELISTED
INFORMATICA CORP
INFA
$11K ﹤0.01%
333
+300
+909% +$9.98K
AKAM icon
1082
Akamai
AKAM
$16.3B
$10K ﹤0.01%
160
– –
BKT icon
1083
BlackRock Income Trust
BKT
$332M
$10K ﹤0.01%
500
+5
+1% +$97
BLW icon
1084
BlackRock Limited Duration Income Trust
BLW
$491M
$10K ﹤0.01%
625
+500
+400% +$8.41K
CHRW icon
1085
C.H. Robinson
CHRW
$20B
$10K ﹤0.01%
+148
New +$9.86K
CMF icon
1086
iShares California Muni Bond ETF
CMF
$4.56B
$10K ﹤0.01%
178
– –
CPT icon
1087
Camden Property Trust
CPT
$11.4B
$10K ﹤0.01%
150
– –
DBA icon
1088
Invesco DB Agriculture Fund
DBA
$1.24B
$10K ﹤0.01%
400
– –
DGX icon
1089
Quest Diagnostics
DGX
$26B
$10K ﹤0.01%
+161
New +$9.92K
EMN icon
1090
Eastman Chemical
EMN
$7.79B
$10K ﹤0.01%
118
+5
+4% +$417
FRI icon
1091
First Trust S&P REIT Index Fund
FRI
$194M
$10K ﹤0.01%
488
-430
-47% -$8.85K
FYLD icon
1092
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$10K ﹤0.01%
400
– –
HEDJ icon
1093
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$10K ﹤0.01%
350
-1,222
-78% -$35.2K
HRI icon
1094
Herc Holdings
HRI
$4.95B
$10K ﹤0.01%
+133
New +$11.4K
HSY icon
1095
Hershey
HSY
$37.2B
$10K ﹤0.01%
100
– –
IDLV icon
1096
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$10K ﹤0.01%
323
+218
+208% +$7.23K
IDXX icon
1097
Idexx Laboratories
IDXX
$44.9B
$10K ﹤0.01%
172
– –
IEMG icon
1098
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10K ﹤0.01%
208
– –
NAC icon
1099
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$10K ﹤0.01%
726
– –
NHS
1100
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$10K ﹤0.01%
800
– –
42 43
44
45 46

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New England Securities's Q3 2014 Portfolio in Review

As of Q3 2014, New England Securities held 1,862 positions worth $286M, down 0.8% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New England Securities's Q3 2014 filing shows 96 new, 477 increased, 457 reduced and 151 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 24,614 shares worth $618K. The largest sale was WisdomTree International Equity Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • New England Securities's largest Q3 2014 buy was Pinnacle Entertainment Inc.: 24,614 shares worth $618K.
  • New England Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $854K increase.
  • New England Securities's biggest Q3 2014 reduction was WisdomTree International Equity Fund, cutting an estimated $1.95M.
  • New England Securities fully exited ePlus in Q3 2014, selling an estimated $647K.
  • New England Securities's ten largest holdings make up 17% of its $286M portfolio in Q3 2014.
  • New England Securities opened 96 new positions and closed 151 in Q3 2014.
  • New England Securities's portfolio value fell 0.8% quarter-over-quarter to $286M.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.