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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
SH icon
1151
ProShares Short S&P500
SH
$877M
$8K ﹤0.01%
45
– –
STRT icon
1152
STRATTEC Security
STRT
$355M
$8K ﹤0.01%
95
-20
-17% -$1.87K
UFPI icon
1153
UFP Industries
UFPI
$4.9B
$8K ﹤0.01%
450
– –
VMBS icon
1154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
150
– –
ZTS icon
1155
Zoetis
ZTS
$31.1B
$8K ﹤0.01%
190
+25
+15% +$1.01K
EQC
1156
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
304
– –
CEQP
1157
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
100
– –
TPLM
1158
DELISTED
Triangle Petroleum Corporation
TPLM
$8K ﹤0.01%
1,745
-10,342
-86% -$69.2K
TAL
1159
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8K ﹤0.01%
+185
New +$7.78K
BTF
1160
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$8K ﹤0.01%
300
– –
MINC
1161
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$8K ﹤0.01%
156
– –
DEG
1162
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$8K ﹤0.01%
450
– –
DCA
1163
DELISTED
Virtus Total Return Fund
DCA
$8K ﹤0.01%
1,752
– –
AES icon
1164
AES
AES
$10.6B
$7K ﹤0.01%
478
– –
ATI icon
1165
ATI
ATI
$26.7B
$7K ﹤0.01%
+200
New +$6.61K
CM icon
1166
Canadian Imperial Bank of Commerce
CM
$107B
$7K ﹤0.01%
158
– –
CPK icon
1167
Chesapeake Utilities
CPK
$3.25B
$7K ﹤0.01%
150
– –
CPT icon
1168
Camden Property Trust
CPT
$11.1B
$7K ﹤0.01%
100
-50
-33% -$3.7K
DB icon
1169
Deutsche Bank
DB
$68.1B
$7K ﹤0.01%
267
+56
+27% +$1.57K
EWL icon
1170
iShares MSCI Switzerland ETF
EWL
$2.13B
$7K ﹤0.01%
211
+106
+101% +$3.4K
FTI icon
1171
TechnipFMC
FTI
$29.9B
$7K ﹤0.01%
190
– –
HTGC icon
1172
Hercules Capital
HTGC
$2.98B
$7K ﹤0.01%
+500
New +$7.55K
ICE icon
1173
Intercontinental Exchange
ICE
$80.6B
$7K ﹤0.01%
155
– –
KEYS icon
1174
Keysight
KEYS
$56B
$7K ﹤0.01%
+220
New +$7.19K
MLCO icon
1175
Melco Resorts & Entertainment
MLCO
$2.12B
$7K ﹤0.01%
273
– –
45 46
47
48 49

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CGOF
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GGPS
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SVMV
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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.