We are live on ! Find out more
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
EWD icon
1376
iShares MSCI Sweden ETF
EWD
$520M
$3K ﹤0.01%
86
– –
EWH icon
1377
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
137
– –
EXAS
1378
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
+100
New +$2.43K
FTNT icon
1379
Fortinet
FTNT
$114B
$3K ﹤0.01%
500
– –
HBAN icon
1380
Huntington Bancshares
HBAN
$37B
$3K ﹤0.01%
300
– –
IBKR icon
1381
Interactive Brokers
IBKR
$41.7B
$3K ﹤0.01%
400
– –
IBND icon
1382
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$3K ﹤0.01%
100
– –
IMO icon
1383
Imperial Oil
IMO
$60.8B
$3K ﹤0.01%
77
– –
IT icon
1384
Gartner
IT
$8.84B
$3K ﹤0.01%
39
– –
JEF icon
1385
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
158
– –
KEX icon
1386
Kirby Corp
KEX
$7.98B
$3K ﹤0.01%
40
+10
+33% +$991
KMX icon
1387
CarMax
KMX
$8.15B
$3K ﹤0.01%
52
– –
KNCT icon
1388
Invesco Next Gen Connectivity ETF
KNCT
$159M
$3K ﹤0.01%
100
– –
MHD icon
1389
BlackRock MuniHoldings Fund
MHD
$607M
$3K ﹤0.01%
200
– –
MYI icon
1390
BlackRock MuniYield Quality Fund III
MYI
$721M
$3K ﹤0.01%
200
– –
NBR icon
1391
Nabors Industries
NBR
$1.26B
$3K ﹤0.01%
5
+4
+400% +$3.17K
ORLY icon
1392
O'Reilly Automotive
ORLY
$71.7B
$3K ﹤0.01%
240
– –
RDUS
1393
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
143
– –
TEX icon
1394
Terex
TEX
$7.66B
$3K ﹤0.01%
100
– –
UNM icon
1395
Unum
UNM
$14B
$3K ﹤0.01%
87
– –
VHC icon
1396
VirnetX Holding Corp
VHC
$51.3M
$3K ﹤0.01%
24
– –
VPU
1397
Vanguard Utilities ETF
VPU
$8.78B
$3K ﹤0.01%
25
-17
-40% -$1.67K
WMB icon
1398
Williams Companies
WMB
$91.1B
$3K ﹤0.01%
57
– –
WU icon
1399
Western Union
WU
$2.65B
$3K ﹤0.01%
150
– –
WY icon
1400
Weyerhaeuser
WY
$17.2B
$3K ﹤0.01%
94
– –
54 55
56
57 58

Similar funds

CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

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.