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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
ZTS icon
1326
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
165
+130
+371% +$3.99K
WWE
1327
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
450
– –
SUNS
1328
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
+295
New +$4.96K
XLNX
1329
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
115
-510
-82% -$24.5K
ANH
1330
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
1,000
– –
DTUS
1331
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$5K ﹤0.01%
123
– –
LM
1332
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
100
– –
RWW
1333
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5K ﹤0.01%
100
– –
DF
1334
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
303
-100
-25% -$1.64K
EPE
1335
DELISTED
EP Energy Corporation
EPE
$5K ﹤0.01%
200
+195
+3,900% +$3.92K
BGC
1336
DELISTED
General Cable Corporation
BGC
$5K ﹤0.01%
197
-80
-29% -$2.01K
EEB
1337
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
+140
New +$4.75K
CST
1338
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
132
– –
EQY
1339
DELISTED
Equity One
EQY
$5K ﹤0.01%
200
– –
RAX
1340
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
150
-150
-50% -$4.98K
NTLS
1341
DELISTED
NTELOS HLDGS CORP COM
NTLS
$5K ﹤0.01%
+413
New +$5.36K
TFM
1342
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5K ﹤0.01%
150
– –
OCR
1343
DELISTED
OMNICARE INC
OCR
$5K ﹤0.01%
74
– –
CTRX
1344
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5K ﹤0.01%
103
– –
PL
1345
DELISTED
PROTECTIVE LIFE CORP
PL
$5K ﹤0.01%
75
+1
+1% +$57
BQR
1346
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$5K ﹤0.01%
600
-578
-49% -$4.76K
PVD
1347
DELISTED
Admin Fondos Pensions
PVD
$5K ﹤0.01%
50
– –
HSH
1348
DELISTED
HILLSHIRE BRANDS CO
HSH
$5K ﹤0.01%
80
– –
BBL
1349
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
80
-1
-1% -$64
CYS
1350
DELISTED
CYS Investments Inc.
CYS
$5K ﹤0.01%
500
– –
52 53
54
55 56

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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.