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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
LEG icon
1326
Leggett & Platt
LEG
$1.46B
$4K ﹤0.01%
95
– –
LNC icon
1327
Lincoln National
LNC
$7.97B
$4K ﹤0.01%
67
– –
MAA icon
1328
Mid-America Apartment Communities
MAA
$15.3B
$4K ﹤0.01%
+50
New +$3.56K
MIN
1329
Aberdeen Intermediate Income Fund
MIN
$278M
$4K ﹤0.01%
769
+18
+2% +$90
PKG icon
1330
Packaging Corp of America
PKG
$20.3B
$4K ﹤0.01%
50
– –
REGN icon
1331
Regeneron Pharmaceuticals
REGN
$68.3B
$4K ﹤0.01%
10
-12
-55% -$4.72K
RH icon
1332
RH
RH
$3.31B
$4K ﹤0.01%
40
-80
-67% -$6.71K
SNCR
1333
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
11
– –
SON icon
1334
Sonoco
SON
$5.45B
$4K ﹤0.01%
82
+35
+74% +$1.45K
SPNT icon
1335
SiriusPoint
SPNT
$2.89B
$4K ﹤0.01%
300
– –
TAN icon
1336
Invesco Solar ETF
TAN
$1.54B
$4K ﹤0.01%
129
+100
+345% +$3.58K
TGNA
1337
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
212
– –
VECO icon
1338
Veeco
VECO
$3.33B
$4K ﹤0.01%
108
– –
VVX icon
1339
V2X
VVX
$2.54B
$4K ﹤0.01%
+158
New +$4.01K
CCEC
1340
Capital Clean Energy Carriers
CCEC
$1.37B
$4K ﹤0.01%
71
-140
-66% -$8.2K
QVCGA
1341
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
2
-1
-33% -$1.31K
EGF
1342
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4K ﹤0.01%
280
– –
CHS
1343
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
224
– –
CGRN
1344
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
24
– –
AUY
1345
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+887
New +$4.02K
CXO
1346
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
40
– –
DNKN
1347
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
95
– –
AMAG
1348
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
86
– –
PER
1349
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$4K ﹤0.01%
700
– –
STI
1350
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
86
– –
52 53
54
55 56

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SVMV
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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.