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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
NATI
1226
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
205
-470
-70% -$14.6K
WWE
1227
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
450
– –
SNR
1228
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
+353
New +$6.12K
MINI
1229
DELISTED
Mobile Mini Inc
MINI
$6K ﹤0.01%
140
– –
GNC
1230
DELISTED
GNC Holdings, Inc.
GNC
$6K ﹤0.01%
130
– –
DF
1231
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
303
-785
-72% -$12.5K
ATHN
1232
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
40
+20
+100% +$2.51K
KYE
1233
DELISTED
Kayne Anderson Energy
KYE
$6K ﹤0.01%
225
– –
SEA
1234
DELISTED
Invesco Shipping ETF
SEA
$6K ﹤0.01%
350
-150
-30% -$2.87K
TBAR
1235
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$6K ﹤0.01%
250
– –
TQNT
1236
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$6K ﹤0.01%
+207
New +$4.6K
IBMG
1237
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6K ﹤0.01%
239
– –
QIHU
1238
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6K ﹤0.01%
108
-75
-41% -$4.95K
TWC
1239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
42
-8
-16% -$1.15K
XLKS
1240
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6K ﹤0.01%
114
– –
ACWI icon
1241
iShares MSCI ACWI ETF
ACWI
$33B
$5K ﹤0.01%
93
– –
AVNS icon
1242
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
+116
New +$4.56K
BCS icon
1243
Barclays
BCS
$94.8B
$5K ﹤0.01%
323
– –
BTE icon
1244
Baytex Energy
BTE
$3.06B
$5K ﹤0.01%
+302
New +$7.71K
CHIQ icon
1245
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$5K ﹤0.01%
400
– –
CHTR icon
1246
Charter Communications
CHTR
$15.9B
$5K ﹤0.01%
30
– –
DSM
1247
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$5K ﹤0.01%
600
– –
EMD
1248
Western Asset Emerging Markets Debt Fund
EMD
$620M
$5K ﹤0.01%
300
– –
EPC icon
1249
Edgewell Personal Care
EPC
$1.27B
$5K ﹤0.01%
54
– –
ESS icon
1250
Essex Property Trust
ESS
$18.8B
$5K ﹤0.01%
25
– –
48 49
50
51 52

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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.