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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
SAVE
1401
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
44
– –
JPS
1402
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
350
– –
FNHC
1403
DELISTED
FedNat Holding Company Common Stock
FNHC
$3K ﹤0.01%
+110
New +$3K
TWTR
1404
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
97
-467
-83% -$19.9K
AMPE
1405
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
+3
New +$3.21K
ADRA
1406
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
+54
+117% +$1.56K
PKD
1407
DELISTED
Parker Drilling Company
PKD
$3K ﹤0.01%
67
– –
MJN
1408
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
25
– –
CSC
1409
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
119
– –
CYNO
1410
DELISTED
Cynosure, Inc. Class A
CYNO
$3K ﹤0.01%
100
– –
HTS
1411
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
175
-300
-63% -$5.67K
PRB
1412
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
– –
BSJF
1413
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3K ﹤0.01%
109
– –
WLT
1414
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3K ﹤0.01%
1,900
+1,600
+533% +$3.51K
MWV
1415
DELISTED
MEADWESTVACO CORP
MWV
$3K ﹤0.01%
60
– –
AWH
1416
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
90
– –
WLL
1417
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
BBL
1418
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
80
– –
OSIR
1419
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3K ﹤0.01%
205
– –
YDIV
1420
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$3K ﹤0.01%
+150
New +$2.98K
GAF
1421
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$3K ﹤0.01%
50
– –
BOI
1422
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$3K ﹤0.01%
+200
New +$3.35K
AJG icon
1423
Arthur J. Gallagher & Co
AJG
$62.3B
$2K ﹤0.01%
32
– –
AROW icon
1424
Arrow Financial
AROW
$673M
$2K ﹤0.01%
+71
New +$1.45K
ARW icon
1425
Arrow Electronics
ARW
$11.2B
$2K ﹤0.01%
36
– –
55 56
57
58 59

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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.