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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
MIN
1376
Aberdeen Intermediate Income Fund
MIN
$272M
$4K ﹤0.01%
734
+16
+2% +$85
MSA icon
1377
Mine Safety
MSA
$6.78B
$4K ﹤0.01%
75
– –
NMM icon
1378
Navios Maritime Partners
NMM
$2.21B
$4K ﹤0.01%
15
– –
PBD icon
1379
Invesco Global Clean Energy ETF
PBD
$185M
$4K ﹤0.01%
310
-136
-30% -$1.8K
RDUS
1380
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
149
+43
+41% +$1.15K
RL icon
1381
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
25
– –
ROK icon
1382
Rockwell Automation
ROK
$51.9B
$4K ﹤0.01%
35
-34
-49% -$4.19K
RS icon
1383
Reliance Steel & Aluminium
RS
$20.6B
$4K ﹤0.01%
58
-1
-2% -$72
SCHW
1384
Charles Schwab
SCHW
$181B
$4K ﹤0.01%
132
+59
+81% +$1.55K
SON icon
1385
Sonoco
SON
$5.8B
$4K ﹤0.01%
87
– –
SPIB icon
1386
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
109
-148
-58% -$5.06K
THC icon
1387
Tenet Healthcare
THC
$21B
$4K ﹤0.01%
84
– –
ULTA icon
1388
Ulta Beauty
ULTA
$20.7B
$4K ﹤0.01%
41
-10
-20% -$900
VECO icon
1389
Veeco
VECO
$2.96B
$4K ﹤0.01%
108
+14
+15% +$500
VIV icon
1390
Telefônica Brasil
VIV
$22.5B
$4K ﹤0.01%
+200
New +$4.13K
VPU
1391
Vanguard Utilities ETF
VPU
$8.72B
$4K ﹤0.01%
42
-95
-69% -$8.81K
VRTS icon
1392
Virtus Investment Partners
VRTS
$1.12B
$4K ﹤0.01%
19
+7
+58% +$1.32K
VTR icon
1393
Ventas
VTR
$48.7B
$4K ﹤0.01%
49
-13
-21% -$966
WOOD icon
1394
iShares Global Timber & Forestry ETF
WOOD
$261M
$4K ﹤0.01%
70
– –
QVCGA
1395
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
EGF
1396
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4K ﹤0.01%
280
– –
AAMC
1397
DELISTED
Altisource Asset Management Corp
AAMC
$4K ﹤0.01%
9
– –
LL
1398
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
50
– –
RAD
1399
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
30
-200
-87% -$29.5K
CXO
1400
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
30
– –
54 55
56
57 58

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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.