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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
KOF icon
1251
Coca-Cola Femsa
KOF
$22.9B
$6K ﹤0.01%
55
– –
MSB
1252
Mesabi Trust
MSB
$297M
$6K ﹤0.01%
300
– –
NGVC icon
1253
Vitamin Cottage Natural Grocers
NGVC
$729M
$6K ﹤0.01%
282
-33
-10% -$907
NTES icon
1254
NetEase
NTES
$79.2B
$6K ﹤0.01%
380
– –
NVDA icon
1255
NVIDIA
NVDA
$4.76T
$6K ﹤0.01%
12,000
– –
OCSL icon
1256
Oaktree Specialty Lending
OCSL
$1.04B
$6K ﹤0.01%
200
– –
PALL icon
1257
abrdn Physical Palladium Shares ETF
PALL
$623M
$6K ﹤0.01%
370
+25
+7% +$397
PEY icon
1258
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$6K ﹤0.01%
496
+4
+0.8% +$49
PUI icon
1259
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$6K ﹤0.01%
261
– –
RCL icon
1260
Royal Caribbean
RCL
$81.8B
$6K ﹤0.01%
100
– –
SPHB icon
1261
Invesco S&P 500 High Beta ETF
SPHB
$980M
$6K ﹤0.01%
+182
New +$5.75K
SPMB icon
1262
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$6K ﹤0.01%
237
-264
-53% -$7.17K
SPTI icon
1263
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6K ﹤0.01%
202
-100
-33% -$2.98K
STRT icon
1264
STRATTEC Security
STRT
$366M
$6K ﹤0.01%
100
+60
+150% +$4.05K
STWD icon
1265
Starwood Property Trust
STWD
$6.15B
$6K ﹤0.01%
240
– –
SUP
1266
DELISTED
Superior Industries International
SUP
$6K ﹤0.01%
+304
New +$6.18K
SWK icon
1267
Stanley Black & Decker
SWK
$14.6B
$6K ﹤0.01%
68
– –
TECK icon
1268
Teck Resources
TECK
$29.3B
$6K ﹤0.01%
245
– –
TS icon
1269
Tenaris
TS
$28.5B
$6K ﹤0.01%
120
– –
UGI icon
1270
UGI
UGI
$7.91B
$6K ﹤0.01%
165
-11
-6% -$348
VNM icon
1271
VanEck Vietnam ETF
VNM
$472M
$6K ﹤0.01%
301
– –
WHR icon
1272
Whirlpool
WHR
$2.44B
$6K ﹤0.01%
41
– –
XRX icon
1273
Xerox
XRX
$357M
$6K ﹤0.01%
190
+19
+11% +$604
HA
1274
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
+470
New +$6.79K
MDC
1275
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
278
+179
+181% +$3.68K
49 50
51
52 53

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SVMV
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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.