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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
NXQ
1126
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
672
– –
UPL
1127
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9K ﹤0.01%
650
-167
-20% -$3.37K
IM
1128
DELISTED
Ingram Micro
IM
$9K ﹤0.01%
338
-300
-47% -$7.9K
DTV
1129
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
109
– –
XLS
1130
DELISTED
EXELIS INC COM STK
XLS
$9K ﹤0.01%
+512
New +$8.83K
RFMD
1131
DELISTED
RF MICRO DEVICES INC
RFMD
$9K ﹤0.01%
571
+344
+152% +$4.59K
TYC
1132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
203
– –
ADI icon
1133
Analog Devices
ADI
$188B
$8K ﹤0.01%
150
-300
-67% -$15.3K
AEE icon
1134
Ameren
AEE
$31B
$8K ﹤0.01%
167
-1,600
-91% -$68K
APO icon
1135
Apollo Global Management
APO
$68.6B
$8K ﹤0.01%
340
– –
CLH icon
1136
Clean Harbors
CLH
$16.2B
$8K ﹤0.01%
+165
New +$8.04K
DBP icon
1137
Invesco DB Precious Metals Fund
DBP
$242M
$8K ﹤0.01%
231
– –
EFG icon
1138
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$8K ﹤0.01%
114
-545
-83% -$36.5K
EIRL icon
1139
iShares MSCI Ireland ETF
EIRL
$75.5M
$8K ﹤0.01%
243
– –
EMIF icon
1140
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$8K ﹤0.01%
257
+130
+102% +$4.38K
FAX
1141
abrdn Asia-Pacific Income Fund
FAX
$609M
$8K ﹤0.01%
250
-83
-25% -$2.86K
HAIN icon
1142
Hain Celestial
HAIN
$51.4M
$8K ﹤0.01%
143
-387
-73% -$20.9K
IBN icon
1143
ICICI Bank
IBN
$106B
$8K ﹤0.01%
781
– –
MUE
1144
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$8K ﹤0.01%
600
– –
NGVC icon
1145
Vitamin Cottage Natural Grocers
NGVC
$720M
$8K ﹤0.01%
282
– –
NPO icon
1146
Enpro
NPO
$7.07B
$8K ﹤0.01%
120
– –
NTES icon
1147
NetEase
NTES
$77.6B
$8K ﹤0.01%
380
– –
OMC icon
1148
Omnicom Group
OMC
$22.6B
$8K ﹤0.01%
100
– –
PRFZ icon
1149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$8K ﹤0.01%
410
– –
RITM icon
1150
Rithm Capital
RITM
$5.1B
$8K ﹤0.01%
600
-225
-27% -$2.84K
44 45
46
47 48

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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.