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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
EWX icon
1301
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$5K ﹤0.01%
100
– –
GLPI icon
1302
Gaming and Leisure Properties
GLPI
$12.9B
$5K ﹤0.01%
144
– –
HAE icon
1303
Haemonetics
HAE
$3.65B
$5K ﹤0.01%
150
– –
IAI icon
1304
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$5K ﹤0.01%
+120
New +$4.44K
IUSV icon
1305
iShares Core S&P US Value ETF
IUSV
$27.2B
$5K ﹤0.01%
102
– –
JAZZ icon
1306
Jazz Pharmaceuticals
JAZZ
$16B
$5K ﹤0.01%
31
– –
KAI icon
1307
Kadant
KAI
$3.65B
$5K ﹤0.01%
140
– –
KVHI icon
1308
KVH Industries
KVHI
$180M
$5K ﹤0.01%
362
– –
LEA icon
1309
Lear
LEA
$7.2B
$5K ﹤0.01%
55
– –
MCO icon
1310
Moody's
MCO
$84.6B
$5K ﹤0.01%
59
– –
MKC icon
1311
McCormick & Company Non-Voting
MKC
$13.7B
$5K ﹤0.01%
130
– –
MLKN icon
1312
MillerKnoll
MLKN
$1.52B
$5K ﹤0.01%
160
– –
NPO icon
1313
Enpro
NPO
$6.81B
$5K ﹤0.01%
70
– –
ADAM
1314
Adamas Trust
ADAM
$787M
$5K ﹤0.01%
163
-362
-69% -$11.2K
PNQI icon
1315
Invesco NASDAQ Internet ETF
PNQI
$514M
$5K ﹤0.01%
365
– –
PPC icon
1316
Pilgrim's Pride
PPC
$6.99B
$5K ﹤0.01%
200
– –
SMH icon
1317
VanEck Semiconductor ETF
SMH
$65.3B
$5K ﹤0.01%
200
– –
SMMU icon
1318
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5K ﹤0.01%
93
– –
SPNT icon
1319
SiriusPoint
SPNT
$3.01B
$5K ﹤0.01%
300
– –
SPTS icon
1320
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$5K ﹤0.01%
165
-76
-32% -$2.28K
UAL icon
1321
United Airlines
UAL
$38.6B
$5K ﹤0.01%
110
– –
VDC icon
1322
Vanguard Consumer Staples ETF
VDC
$7.99B
$5K ﹤0.01%
43
– –
VOOG icon
1323
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$5K ﹤0.01%
300
– –
VTIP icon
1324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
94
– –
WAL icon
1325
Western Alliance Bancorporation
WAL
$9.08B
$5K ﹤0.01%
200
– –
51 52
53
54 55

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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.