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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
+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
CTWS
1351
DELISTED
Connecticut Water Service Inc
CTWS
$4K ﹤0.01%
100
– –
CLD
1352
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
455
-191
-30% -$2.12K
TFCF
1353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
100
– –
SIR
1354
DELISTED
SELECT INCOME REIT
SIR
$4K ﹤0.01%
+341
New +$3.61K
DBV
1355
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4K ﹤0.01%
172
-109
-39% -$2.79K
CST
1356
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
88
– –
ADT
1357
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
116
– –
BLT
1358
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4K ﹤0.01%
252
– –
TEG
1359
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4K ﹤0.01%
52
– –
CYS
1360
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
500
– –
CIT
1361
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
93
– –
ABEV icon
1362
Ambev
ABEV
$48.5B
$3K ﹤0.01%
440
-1,250
-74% -$7.89K
AMH icon
1363
American Homes 4 Rent
AMH
$11.9B
$3K ﹤0.01%
180
– –
AMG icon
1364
Affiliated Managers Group
AMG
$9.16B
$3K ﹤0.01%
15
– –
AOS icon
1365
A.O. Smith
AOS
$8.18B
$3K ﹤0.01%
100
– –
APA icon
1366
APA Corp
APA
$12.8B
$3K ﹤0.01%
41
-1,109
-96% -$78.9K
AWF
1367
AllianceBernstein Global High Income Fund
AWF
$874M
$3K ﹤0.01%
250
-2,700
-92% -$35.7K
BEN icon
1368
Franklin Resources
BEN
$16.8B
$3K ﹤0.01%
63
– –
BKN
1369
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
200
– –
BLE
1370
DELISTED
BlackRock Municipal Income Trust II
BLE
$3K ﹤0.01%
+163
New +$2.54K
CBRE icon
1371
CBRE Group
CBRE
$40.1B
$3K ﹤0.01%
100
– –
CNK icon
1372
Cinemark Holdings
CNK
$3.77B
$3K ﹤0.01%
76
– –
EEA
1373
European Equity Fund
EEA
$74.3M
$3K ﹤0.01%
321
– –
EFT
1374
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$3K ﹤0.01%
250
– –
EQIX icon
1375
Equinix
EQIX
$101B
$3K ﹤0.01%
15
– –
53 54
55
56 57

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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.