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
+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
DNI
1401
DELISTED
Dividend and Income Fund
DNI
$4K ﹤0.01%
269
-1,805
-87% -$28.5K
IBKC
1402
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
63
– –
GNC
1403
DELISTED
GNC Holdings, Inc.
GNC
$4K ﹤0.01%
130
– –
TLP
1404
DELISTED
Transmontaigne
TLP
$4K ﹤0.01%
100
– –
ALR
1405
DELISTED
Alere Inc
ALR
$4K ﹤0.01%
100
– –
ENOC
1406
DELISTED
EnerNOC, Inc.
ENOC
$4K ﹤0.01%
189
– –
ADT
1407
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
116
– –
BLT
1408
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4K ﹤0.01%
252
– –
TEG
1409
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4K ﹤0.01%
+52
New +$3.13K
WLL
1410
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
SDR
1411
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$4K ﹤0.01%
500
-1,000
-67% -$7.88K
IRY
1412
DELISTED
SPDR S&P International Health Care Sector
IRY
$4K ﹤0.01%
72
– –
IRV
1413
DELISTED
SPDR S&P International Materials Sector
IRV
$4K ﹤0.01%
170
– –
GAF
1414
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$4K ﹤0.01%
50
– –
CIT
1415
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
93
-13
-12% -$587
AAP icon
1416
Advance Auto Parts
AAP
$3.44B
$3K ﹤0.01%
25
+24
+2,400% +$2.97K
AMG icon
1417
Affiliated Managers Group
AMG
$9.54B
$3K ﹤0.01%
15
– –
ASPS icon
1418
Altisource Portfolio Solutions
ASPS
$62.9M
$3K ﹤0.01%
4
– –
AXS icon
1419
AXIS Capital
AXS
$8.65B
$3K ﹤0.01%
77
– –
BKN
1420
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
200
– –
BOH icon
1421
Bank of Hawaii
BOH
$3.2B
$3K ﹤0.01%
47
+27
+135% +$1.54K
CBRE icon
1422
CBRE Group
CBRE
$41.9B
$3K ﹤0.01%
100
– –
CHGG icon
1423
Chegg
CHGG
$108M
$3K ﹤0.01%
+455
New +$2.77K
CHRD icon
1424
Chord Energy
CHRD
$7.56B
$3K ﹤0.01%
53
– –
CNK icon
1425
Cinemark Holdings
CNK
$3.87B
$3K ﹤0.01%
76
– –
55 56
57
58 59

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 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.