New England Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.1M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$974K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$860K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$857K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.92M |
| 2 |
Valero Energy
VLO
|
+$1.17M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$1.15M |
| 4 |
Philip Morris
PM
|
+$1.14M |
| 5 |
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% |
Similar funds
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.