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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
+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
NVRI icon
1176
Enviri
NVRI
$646M
$7K ﹤0.01%
+350
New +$6.81K
OVV icon
1177
Ovintiv
OVV
$17B
$7K ﹤0.01%
94
– –
PBP icon
1178
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$7K ﹤0.01%
+336
New +$6.95K
PEY icon
1179
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$7K ﹤0.01%
496
– –
PWR icon
1180
Quanta Services
PWR
$96.5B
$7K ﹤0.01%
250
– –
RSPH icon
1181
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$7K ﹤0.01%
+520
New +$7.14K
SGOL icon
1182
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$7K ﹤0.01%
570
– –
SWK icon
1183
Stanley Black & Decker
SWK
$13.9B
$7K ﹤0.01%
68
– –
TDC icon
1184
Teradata
TDC
$2.64B
$7K ﹤0.01%
168
-26
-13% -$1.11K
TV icon
1185
Televisa
TV
$1.49B
$7K ﹤0.01%
198
– –
UAN icon
1186
CVR Partners
UAN
$1.3B
$7K ﹤0.01%
75
– –
UHS icon
1187
Universal Health Services
UHS
$9.04B
$7K ﹤0.01%
60
– –
XRX icon
1188
Xerox
XRX
$348M
$7K ﹤0.01%
190
– –
PXD
1189
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
45
– –
SPLK
1190
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
118
– –
WRI
1191
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
195
+3
+2% +$104
INVN
1192
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
405
– –
RAX
1193
DELISTED
Rackspace Hosting Inc
RAX
$7K ﹤0.01%
150
– –
IBME
1194
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$7K ﹤0.01%
244
– –
DWA
1195
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7K ﹤0.01%
300
– –
BTU
1196
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
+60
New +$8.95K
CCG
1197
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$7K ﹤0.01%
950
– –
AN icon
1198
AutoNation
AN
$6.89B
$6K ﹤0.01%
100
– –
AOD
1199
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$6K ﹤0.01%
750
-200
-21% -$1.71K
AVA icon
1200
Avista
AVA
$3.49B
$6K ﹤0.01%
161
– –
46 47
48
49 50

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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.