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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
PWR icon
1126
Quanta Services
PWR
$88.3B
$9K ﹤0.01%
250
-100
-29% -$3.56K
ROST icon
1127
Ross Stores
ROST
$80.5B
$9K ﹤0.01%
244
– –
RZV icon
1128
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$9K ﹤0.01%
160
– –
SLRC icon
1129
SLR Investment Corp
SLRC
$708M
$9K ﹤0.01%
500
– –
STRT icon
1130
STRATTEC Security
STRT
$370M
$9K ﹤0.01%
115
+15
+15% +$1.09K
STX icon
1131
Seagate
STX
$169B
$9K ﹤0.01%
150
-20
-12% -$1.18K
UL icon
1132
Unilever
UL
$144B
$9K ﹤0.01%
193
– –
VKI icon
1133
Invesco Advantage Municipal Income Trust II
VKI
$398M
$9K ﹤0.01%
+747
New +$8.39K
ZBH icon
1134
Zimmer Biomet
ZBH
$18.5B
$9K ﹤0.01%
90
– –
PXD
1135
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
45
– –
NXQ
1136
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
672
– –
FIG
1137
DELISTED
Fortress Investment Group Llc
FIG
$9K ﹤0.01%
1,250
-1,205
-49% -$8.88K
VAL
1138
DELISTED
Valspar
VAL
$9K ﹤0.01%
120
-20
-14% -$1.57K
HTS
1139
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K ﹤0.01%
475
– –
DTV
1140
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
109
– –
BQR
1141
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$9K ﹤0.01%
1,200
+600
+100% +$4.93K
TYC
1142
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
203
– –
CB
1143
DELISTED
CHUBB CORPORATION
CB
$9K ﹤0.01%
101
– –
AOD
1144
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$8K ﹤0.01%
950
+125
+15% +$1.1K
APO icon
1145
Apollo Global Management
APO
$71.9B
$8K ﹤0.01%
340
– –
ASH icon
1146
Ashland
ASH
$3.11B
$8K ﹤0.01%
151
– –
ASML icon
1147
ASML
ASML
$608B
$8K ﹤0.01%
82
– –
BCE icon
1148
BCE
BCE
$20.3B
$8K ﹤0.01%
187
-69
-27% -$3.08K
EIRL icon
1149
iShares MSCI Ireland ETF
EIRL
$76.5M
$8K ﹤0.01%
243
– –
ERIC icon
1150
Ericsson
ERIC
$32.7B
$8K ﹤0.01%
675
– –
44 45
46
47 48

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SVMV
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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.