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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
DPO
1101
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$11K ﹤0.01%
825
-750
-48% -$10.2K
DTYS
1102
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$11K ﹤0.01%
400
– –
AKAM icon
1103
Akamai
AKAM
$16.4B
$10K ﹤0.01%
160
– –
BKT icon
1104
BlackRock Income Trust
BKT
$331M
$10K ﹤0.01%
495
-494
-50% -$9.79K
CBRL icon
1105
Cracker Barrel
CBRL
$1.17B
$10K ﹤0.01%
+101
New +$9.9K
CMF icon
1106
iShares California Muni Bond ETF
CMF
$4.56B
$10K ﹤0.01%
178
– –
DBP icon
1107
Invesco DB Precious Metals Fund
DBP
$239M
$10K ﹤0.01%
241
– –
EMN icon
1108
Eastman Chemical
EMN
$7.74B
$10K ﹤0.01%
113
+38
+51% +$3.3K
EUFN icon
1109
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$10K ﹤0.01%
400
-210
-34% -$5.39K
FCOM icon
1110
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$10K ﹤0.01%
+376
New +$9.87K
HRL icon
1111
Hormel Foods
HRL
$14.3B
$10K ﹤0.01%
406
– –
HSY icon
1112
Hershey
HSY
$36.6B
$10K ﹤0.01%
100
– –
LBTYA icon
1113
Liberty Global Class A
LBTYA
$3.35B
$10K ﹤0.01%
263
– –
LEG icon
1114
Leggett & Platt
LEG
$1.5B
$10K ﹤0.01%
295
– –
MMLP icon
1115
Martin Midstream Partners
MMLP
$98.6M
$10K ﹤0.01%
250
– –
NAC icon
1116
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$10K ﹤0.01%
+726
New +$10.2K
PSK icon
1117
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$10K ﹤0.01%
239
-163
-41% -$7.05K
RZV icon
1118
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$10K ﹤0.01%
160
– –
SONY icon
1119
Sony
SONY
$131B
$10K ﹤0.01%
3,000
– –
STX icon
1120
Seagate
STX
$185B
$10K ﹤0.01%
170
-10
-6% -$539
UL icon
1121
Unilever
UL
$132B
$10K ﹤0.01%
193
– –
PXD
1122
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
45
– –
AJRD
1123
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
532
-275
-34% -$5.01K
CAJ
1124
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
+300
New +$9.65K
MINI
1125
DELISTED
Mobile Mini Inc
MINI
$10K ﹤0.01%
200
– –
43 44
45
46 47

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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.