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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
ENOV icon
1201
Enovis
ENOV
$1.63B
$7K ﹤0.01%
58
+35
+152% +$4.37K
EPHE icon
1202
iShares MSCI Philippines ETF
EPHE
$131M
$7K ﹤0.01%
200
– –
FIW icon
1203
First Trust Water ETF
FIW
$1.85B
$7K ﹤0.01%
200
+150
+300% +$5.09K
GPC icon
1204
Genuine Parts
GPC
$17.6B
$7K ﹤0.01%
79
-7
-8% -$602
HE icon
1205
Hawaiian Electric Industries
HE
$2.28B
$7K ﹤0.01%
260
– –
HP icon
1206
Helmerich & Payne
HP
$3.36B
$7K ﹤0.01%
56
– –
IBN icon
1207
ICICI Bank
IBN
$107B
$7K ﹤0.01%
781
– –
ISHG icon
1208
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$7K ﹤0.01%
70
– –
LKQ icon
1209
LKQ Corp
LKQ
$6.69B
$7K ﹤0.01%
280
– –
MELI icon
1210
Mercado Libre
MELI
$92.3B
$7K ﹤0.01%
69
-3
-4% -$262
MGM icon
1211
MGM Resorts International
MGM
$11.8B
$7K ﹤0.01%
250
– –
MXF
1212
Mexico Fund
MXF
$309M
$7K ﹤0.01%
238
– –
NUE icon
1213
Nucor
NUE
$56.4B
$7K ﹤0.01%
150
– –
OKE icon
1214
Oneok
OKE
$56.4B
$7K ﹤0.01%
103
+91
+758% +$5.76K
OMC icon
1215
Omnicom Group
OMC
$23.5B
$7K ﹤0.01%
100
-200
-67% -$13.9K
PKB icon
1216
Invesco Building & Construction ETF
PKB
$441M
$7K ﹤0.01%
300
+100
+50% +$2.21K
FLNA
1217
Filana Therapeutics
FLNA
$43.5M
$7K ﹤0.01%
171
– –
TIMB icon
1218
TIM SA
TIMB
$9.98B
$7K ﹤0.01%
+236
New +$6.45K
TV icon
1219
Televisa
TV
$1.48B
$7K ﹤0.01%
198
– –
UTHR icon
1220
United Therapeutics
UTHR
$26.3B
$7K ﹤0.01%
77
– –
WYNN icon
1221
Wynn Resorts
WYNN
$10.3B
$7K ﹤0.01%
35
-19
-35% -$3.94K
XMPT icon
1222
VanEck CEF Muni Income ETF
XMPT
$219M
$7K ﹤0.01%
285
– –
SPLK
1223
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
118
– –
CGRN
1224
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
+24
New +$8.23K
MXIM
1225
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
200
– –
47 48
49
50 51

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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.