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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
S
1126
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
1,149
+1,050
+1,061% +$9.21K
MDCO
1127
DELISTED
Medicines Co
MDCO
$10K ﹤0.01%
350
-100
-22% -$2.67K
LLTC
1128
DELISTED
Linear Technology Corp
LLTC
$10K ﹤0.01%
202
+65
+47% +$3.01K
FDO
1129
DELISTED
FAMILY DOLLAR STORES
FDO
$10K ﹤0.01%
151
-7
-4% -$422
TYC
1130
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
203
– –
UN
1131
DELISTED
Unilever NV New York Registry Shares
UN
$10K ﹤0.01%
234
+135
+136% +$5.79K
AES.PRC.CL
1132
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
APO icon
1133
Apollo Global Management
APO
$71.6B
$9K ﹤0.01%
+340
New +$9.24K
EIRL icon
1134
iShares MSCI Ireland ETF
EIRL
$75.7M
$9K ﹤0.01%
243
– –
EWC icon
1135
iShares MSCI Canada ETF
EWC
$6.13B
$9K ﹤0.01%
292
-923
-76% -$28.3K
FAB icon
1136
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$9K ﹤0.01%
+190
New +$8.75K
FTI icon
1137
TechnipFMC
FTI
$29.9B
$9K ﹤0.01%
190
-9
-5% -$381
GGT
1138
Gabelli Multimedia Trust
GGT
$169M
$9K ﹤0.01%
914
+281
+44% +$2.77K
HPF
1139
John Hancock Preferred Income Fund II
HPF
$341M
$9K ﹤0.01%
450
– –
IWL icon
1140
iShares Russell Top 200 ETF
IWL
$2.16B
$9K ﹤0.01%
200
– –
JLS icon
1141
Nuveen Mortgage and Income Fund
JLS
$94.9M
$9K ﹤0.01%
376
– –
PFD
1142
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$9K ﹤0.01%
+600
New +$8.68K
TPR icon
1143
Tapestry
TPR
$29.8B
$9K ﹤0.01%
267
-2,101
-89% -$90.2K
TRIP icon
1144
TripAdvisor
TRIP
$1.66B
$9K ﹤0.01%
82
– –
UHS icon
1145
Universal Health Services
UHS
$9.64B
$9K ﹤0.01%
90
-1
-1% -$86
ZBH icon
1146
Zimmer Biomet
ZBH
$17.8B
$9K ﹤0.01%
90
-1
-1% -$98
NXQ
1147
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
672
– –
HTS
1148
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K ﹤0.01%
475
-200
-30% -$3.96K
ALU
1149
DELISTED
Alcatel-Lucent
ALU
$9K ﹤0.01%
2,514
– –
DTV
1150
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
109
– –
44 45
46
47 48

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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SVMV
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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.