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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
-1.56%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$2.3M
Cap. Flow
+$3.66M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.79%
Holding
1,862
New
96
Increased
477
Reduced
457
Closed
151

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$838K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.01M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1401
News Corp Class A
NWSA
$14.9B
$3K ﹤0.01%
162
– –
PIM
1402
Franklin Master Intermediate Income Trust
PIM
$149M
$3K ﹤0.01%
500
– –
PKG icon
1403
Packaging Corp of America
PKG
$22.7B
$3K ﹤0.01%
50
-250
-83% -$16.8K
PPC icon
1404
Pilgrim's Pride
PPC
$7.09B
$3K ﹤0.01%
100
-100
-50% -$3.02K
RDUS
1405
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
143
-6
-4% -$160
RS icon
1406
Reliance Steel & Aluminium
RS
$20.9B
$3K ﹤0.01%
50
-8
-14% -$569
SM icon
1407
SM Energy
SM
$7.32B
$3K ﹤0.01%
39
– –
SNA icon
1408
Snap-on
SNA
$21.2B
$3K ﹤0.01%
25
– –
TEF
1409
DELISTED
Telefonica
TEF
$3K ﹤0.01%
228
-389
-63% -$4.57K
TEX icon
1410
Terex
TEX
$7.83B
$3K ﹤0.01%
+100
New +$3.66K
TGNA
1411
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
212
– –
UNM icon
1412
Unum
UNM
$13.9B
$3K ﹤0.01%
87
– –
VAW icon
1413
Vanguard Materials ETF
VAW
$3.03B
$3K ﹤0.01%
27
– –
VHC icon
1414
VirnetX Holding Corp
VHC
$51M
$3K ﹤0.01%
24
– –
VTR icon
1415
Ventas
VTR
$49.1B
$3K ﹤0.01%
49
– –
WMB icon
1416
Williams Companies
WMB
$86.4B
$3K ﹤0.01%
57
– –
WOOD icon
1417
iShares Global Timber & Forestry ETF
WOOD
$261M
$3K ﹤0.01%
70
– –
WY icon
1418
Weyerhaeuser
WY
$17.5B
$3K ﹤0.01%
94
– –
QVCGA
1419
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
SAVE
1420
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
44
+8
+22% +$548
AAMC
1421
DELISTED
Altisource Asset Management Corp
AAMC
$3K ﹤0.01%
9
– –
CHS
1422
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
224
-450
-67% -$7.1K
JPS
1423
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
350
– –
DISCK
1424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
72
+24
+50% +$971
LMNX
1425
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
147
– –
55 56
57
58 59

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New England Securities's Q3 2014 Portfolio in Review

As of Q3 2014, New England Securities held 1,862 positions worth $286M, down 0.8% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New England Securities's Q3 2014 filing shows 96 new, 477 increased, 457 reduced and 151 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 24,614 shares worth $618K. The largest sale was WisdomTree International Equity Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • New England Securities's largest Q3 2014 buy was Pinnacle Entertainment Inc.: 24,614 shares worth $618K.
  • New England Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $854K increase.
  • New England Securities's biggest Q3 2014 reduction was WisdomTree International Equity Fund, cutting an estimated $1.95M.
  • New England Securities fully exited ePlus in Q3 2014, selling an estimated $647K.
  • New England Securities's ten largest holdings make up 17% of its $286M portfolio in Q3 2014.
  • New England Securities opened 96 new positions and closed 151 in Q3 2014.
  • New England Securities's portfolio value fell 0.8% quarter-over-quarter to $286M.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.