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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
-1.56%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$2.3M
Cap. Flow
+$3.66M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.79%
Holding
1,862
New
96
Increased
477
Reduced
457
Closed
151

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$838K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.01M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
1301
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
700
-1,000
-59% -$7.9K
RAX
1302
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
150
– –
OCR
1303
DELISTED
OMNICARE INC
OCR
$5K ﹤0.01%
74
– –
HCT
1304
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$5K ﹤0.01%
+518
New +$5.57K
EXXI
1305
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5K ﹤0.01%
406
+261
+180% +$4.64K
ESV
1306
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
28
– –
UN
1307
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
135
-99
-42% -$4.12K
AES.PRC.CL
1308
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
-100
-50% -$5.13K
NTT
1309
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
155
– –
XLKS
1310
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5K ﹤0.01%
114
– –
POM
1311
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
– –
ADX icon
1312
Adams Diversified Equity Fund
ADX
$3.1B
$4K ﹤0.01%
301
– –
EFOR
1313
Everforth Inc
EFOR
$952M
$4K ﹤0.01%
162
– –
AXS icon
1314
AXIS Capital
AXS
$8.76B
$4K ﹤0.01%
77
– –
BCS icon
1315
Barclays
BCS
$91.1B
$4K ﹤0.01%
323
-1
-0.3% -$14
BGY icon
1316
BlackRock Enhanced International Dividend Trust
BGY
$518M
$4K ﹤0.01%
550
– –
BME icon
1317
BlackRock Health Sciences Trust
BME
$562M
$4K ﹤0.01%
100
– –
CGNX icon
1318
Cognex
CGNX
$10B
$4K ﹤0.01%
212
– –
CME icon
1319
CME Group
CME
$93.3B
$4K ﹤0.01%
46
-28
-38% -$2.11K
ECH icon
1320
iShares MSCI Chile ETF
ECH
$1B
$4K ﹤0.01%
100
-300
-75% -$13.3K
EFT
1321
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4K ﹤0.01%
250
– –
EMIF icon
1322
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$4K ﹤0.01%
127
– –
ESS icon
1323
Essex Property Trust
ESS
$19B
$4K ﹤0.01%
25
– –
FBP icon
1324
First Bancorp
FBP
$4.44B
$4K ﹤0.01%
+876
New +$4.52K
GLPI icon
1325
Gaming and Leisure Properties
GLPI
$13B
$4K ﹤0.01%
144
– –
51 52
53
54 55

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GGPS
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SVMV
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New England Securities's Q3 2014 Portfolio in Review

As of Q3 2014, New England Securities held 1,862 positions worth $286M, down 0.8% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New England Securities's Q3 2014 filing shows 96 new, 477 increased, 457 reduced and 151 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 24,614 shares worth $618K. The largest sale was WisdomTree International Equity Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • New England Securities's largest Q3 2014 buy was Pinnacle Entertainment Inc.: 24,614 shares worth $618K.
  • New England Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $854K increase.
  • New England Securities's biggest Q3 2014 reduction was WisdomTree International Equity Fund, cutting an estimated $1.95M.
  • New England Securities fully exited ePlus in Q3 2014, selling an estimated $647K.
  • New England Securities's ten largest holdings make up 17% of its $286M portfolio in Q3 2014.
  • New England Securities opened 96 new positions and closed 151 in Q3 2014.
  • New England Securities's portfolio value fell 0.8% quarter-over-quarter to $286M.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.