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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
NTT
1351
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
+155
New +$4.43K
XLKS
1352
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5K ﹤0.01%
114
– –
IPW
1353
DELISTED
SPDR S&P International Energy Sector
IPW
$5K ﹤0.01%
185
– –
POM
1354
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
– –
ADX icon
1355
Adams Diversified Equity Fund
ADX
$3.12B
$4K ﹤0.01%
301
– –
AEG icon
1356
Aegon
AEG
$13.6B
$4K ﹤0.01%
+601
New +$3.62K
AWF
1357
AllianceBernstein Global High Income Fund
AWF
$870M
$4K ﹤0.01%
250
– –
BCS icon
1358
Barclays
BCS
$94.9B
$4K ﹤0.01%
324
+65
+25% +$984
BEN icon
1359
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
63
-3
-5% -$164
BKD icon
1360
Brookdale Senior Living
BKD
$3.69B
$4K ﹤0.01%
130
– –
BME icon
1361
BlackRock Health Sciences Trust
BME
$560M
$4K ﹤0.01%
100
– –
BSX icon
1362
Boston Scientific
BSX
$68.5B
$4K ﹤0.01%
300
-100
-25% -$1.3K
CGNX icon
1363
Cognex
CGNX
$10B
$4K ﹤0.01%
212
– –
EFT
1364
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4K ﹤0.01%
250
– –
EMCB icon
1365
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$4K ﹤0.01%
45
– –
EMIF icon
1366
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$4K ﹤0.01%
127
– –
FWONA icon
1367
Liberty Media Series A
FWONA
$22.7B
$4K ﹤0.01%
174
– –
HDB icon
1368
HDFC Bank
HDB
$119B
$4K ﹤0.01%
308
– –
IDLV icon
1369
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$4K ﹤0.01%
105
– –
IGPT icon
1370
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$4K ﹤0.01%
318
– –
IMO icon
1371
Imperial Oil
IMO
$60.8B
$4K ﹤0.01%
77
– –
JEF icon
1372
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
158
– –
JPC icon
1373
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4K ﹤0.01%
375
– –
KEX icon
1374
Kirby Corp
KEX
$7.7B
$4K ﹤0.01%
30
-20
-40% -$2.15K
MEOH icon
1375
Methanex
MEOH
$4.17B
$4K ﹤0.01%
60
– –
53 54
55
56 57

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CGOF
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GGPS
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DD
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FBT
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SVMV
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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.