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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
AXS icon
1301
AXIS Capital
AXS
$8.38B
$4K ﹤0.01%
77
– –
BGY icon
1302
BlackRock Enhanced International Dividend Trust
BGY
$517M
$4K ﹤0.01%
550
– –
BKD icon
1303
Brookdale Senior Living
BKD
$3.5B
$4K ﹤0.01%
100
– –
BME icon
1304
BlackRock Health Sciences Trust
BME
$547M
$4K ﹤0.01%
100
– –
CE icon
1305
Celanese
CE
$5.3B
$4K ﹤0.01%
75
-40
-35% -$2.34K
CGNX icon
1306
Cognex
CGNX
$10.4B
$4K ﹤0.01%
212
– –
CLF icon
1307
Cleveland-Cliffs
CLF
$5.39B
$4K ﹤0.01%
500
-1,135
-69% -$9.87K
CME icon
1308
CME Group
CME
$90.1B
$4K ﹤0.01%
46
– –
COF icon
1309
Capital One
COF
$124B
$4K ﹤0.01%
46
-1,650
-97% -$134K
CW icon
1310
Curtiss-Wright
CW
$27.1B
$4K ﹤0.01%
+60
New +$4.14K
ECH icon
1311
iShares MSCI Chile ETF
ECH
$1.03B
$4K ﹤0.01%
100
– –
ERIC icon
1312
Ericsson
ERIC
$31.2B
$4K ﹤0.01%
340
-335
-50% -$4.04K
EWC icon
1313
iShares MSCI Canada ETF
EWC
$6.06B
$4K ﹤0.01%
123
-236
-66% -$6.95K
EWX icon
1314
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$4K ﹤0.01%
100
– –
GEN icon
1315
Gen Digital
GEN
$15.4B
$4K ﹤0.01%
170
-1,573
-90% -$39.1K
GLNG icon
1316
Golar LNG
GLNG
$5.06B
$4K ﹤0.01%
100
– –
GLPI icon
1317
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
144
– –
GNTX icon
1318
Gentex
GNTX
$5.09B
$4K ﹤0.01%
204
– –
HDB icon
1319
HDFC Bank
HDB
$119B
$4K ﹤0.01%
308
– –
HLF icon
1320
Herbalife
HLF
$1.26B
$4K ﹤0.01%
200
– –
IEZ icon
1321
iShares US Oil Equipment & Services ETF
IEZ
$363M
$4K ﹤0.01%
90
– –
IGPT icon
1322
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$4K ﹤0.01%
318
– –
JPC icon
1323
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$4K ﹤0.01%
375
– –
KOF icon
1324
Coca-Cola Femsa
KOF
$22.1B
$4K ﹤0.01%
45
-10
-18% -$972
KRG icon
1325
Kite Realty
KRG
$5.97B
$4K ﹤0.01%
156
– –
51 52
53
54 55

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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.