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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
DBO icon
1426
Invesco DB Oil Fund
DBO
$395M
$3K ﹤0.01%
+100
New +$2.94K
EEA
1427
European Equity Fund
EEA
$74.3M
$3K ﹤0.01%
321
+3
+0.9% +$27
EQIX icon
1428
Equinix
EQIX
$105B
$3K ﹤0.01%
15
– –
EWD icon
1429
iShares MSCI Sweden ETF
EWD
$530M
$3K ﹤0.01%
86
– –
FAN icon
1430
First Trust Global Wind Energy ETF
FAN
$280M
$3K ﹤0.01%
200
– –
GNTX icon
1431
Gentex
GNTX
$4.81B
$3K ﹤0.01%
204
– –
GWX icon
1432
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$3K ﹤0.01%
95
– –
HBAN icon
1433
Huntington Bancshares
HBAN
$35B
$3K ﹤0.01%
300
-14
-4% -$132
IEUS icon
1434
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$3K ﹤0.01%
63
– –
IRBT
1435
DELISTED
iRobot
IRBT
$3K ﹤0.01%
67
– –
IT icon
1436
Gartner
IT
$9.99B
$3K ﹤0.01%
39
-1
-3% -$70
IXP icon
1437
iShares Global Comm Services ETF
IXP
$523M
$3K ﹤0.01%
40
– –
KMX icon
1438
CarMax
KMX
$8.41B
$3K ﹤0.01%
52
– –
KNCT icon
1439
Invesco Next Gen Connectivity ETF
KNCT
$153M
$3K ﹤0.01%
100
– –
LNC icon
1440
Lincoln National
LNC
$7.99B
$3K ﹤0.01%
67
– –
MGV icon
1441
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3K ﹤0.01%
53
– –
MHD icon
1442
BlackRock MuniHoldings Fund
MHD
$597M
$3K ﹤0.01%
200
– –
MOS icon
1443
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
60
– –
NRG icon
1444
NRG Energy
NRG
$28.8B
$3K ﹤0.01%
90
-17
-16% -$585
NRT
1445
North European Oil Royalty Trust
NRT
$80.7M
$3K ﹤0.01%
136
– –
NWSA icon
1446
News Corp Class A
NWSA
$14.9B
$3K ﹤0.01%
162
– –
PGP
1447
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$3K ﹤0.01%
100
– –
PIM
1448
Franklin Master Intermediate Income Trust
PIM
$149M
$3K ﹤0.01%
500
– –
PW
1449
Power REIT
PW
$3.34M
$3K ﹤0.01%
37
– –
REMX icon
1450
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$3K ﹤0.01%
25
– –
56 57
58
59 60

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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SVMV
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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.