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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
KYE
1201
DELISTED
Kayne Anderson Energy
KYE
$7K ﹤0.01%
225
-100
-31% -$3.24K
DBV
1202
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$7K ﹤0.01%
281
-700
-71% -$18.2K
TMH
1203
DELISTED
Team Health Holdings Inc
TMH
$7K ﹤0.01%
+120
New +$6.7K
IBME
1204
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$7K ﹤0.01%
244
-166
-40% -$4.44K
GMCR
1205
DELISTED
KEURIG GREEN MTN INC
GMCR
$7K ﹤0.01%
50
– –
CFN
1206
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
165
– –
KOG
1207
DELISTED
KODIAK OIL & GAS CORP
KOG
$7K ﹤0.01%
503
– –
GG
1208
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
320
– –
TWC
1209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
50
-14
-22% -$2.08K
ALLE icon
1210
Allegion
ALLE
$13.7B
$6K ﹤0.01%
126
– –
BDJ icon
1211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$6K ﹤0.01%
729
– –
BTI icon
1212
British American Tobacco
BTI
$134B
$6K ﹤0.01%
106
– –
CBSH icon
1213
Commerce Bancshares
CBSH
$8.64B
$6K ﹤0.01%
242
– –
CPK icon
1214
Chesapeake Utilities
CPK
$3.31B
$6K ﹤0.01%
150
-450
-75% -$20.3K
DGS icon
1215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$6K ﹤0.01%
140
– –
ELV icon
1216
Elevance Health
ELV
$83.7B
$6K ﹤0.01%
50
– –
FITB
1217
Fifth Third Bancorp
FITB
$52.4B
$6K ﹤0.01%
277
– –
FLWS icon
1218
1-800-Flowers.com
FLWS
$254M
$6K ﹤0.01%
+780
New +$4.54K
HE icon
1219
Hawaiian Electric Industries
HE
$2.28B
$6K ﹤0.01%
240
-20
-8% -$496
HP icon
1220
Helmerich & Payne
HP
$3.31B
$6K ﹤0.01%
58
+2
+4% +$213
ICE icon
1221
Intercontinental Exchange
ICE
$86.4B
$6K ﹤0.01%
155
-340
-69% -$13K
IEZ icon
1222
iShares US Oil Equipment & Services ETF
IEZ
$350M
$6K ﹤0.01%
90
-92
-51% -$6.68K
ISHG icon
1223
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$6K ﹤0.01%
70
– –
ITT icon
1224
ITT
ITT
$17.8B
$6K ﹤0.01%
+143
New +$6.8K
ITRI icon
1225
Itron
ITRI
$4.75B
$6K ﹤0.01%
150
-55
-27% -$2.2K
47 48
49
50 51

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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.