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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
IGM icon
1451
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2K ﹤0.01%
126
– –
IGV icon
1452
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$2K ﹤0.01%
100
– –
IHD
1453
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$2K ﹤0.01%
150
– –
IRBT
1454
DELISTED
iRobot
IRBT
$2K ﹤0.01%
67
– –
IWC icon
1455
iShares Micro-Cap ETF
IWC
$1.46B
$2K ﹤0.01%
25
– –
JBHT icon
1456
JB Hunt Transport Services
JBHT
$27.5B
$2K ﹤0.01%
28
– –
KEY icon
1457
KeyCorp
KEY
$24.7B
$2K ﹤0.01%
140
– –
KMPR icon
1458
Kemper
KMPR
$1.61B
$2K ﹤0.01%
44
– –
LAZ icon
1459
Lazard
LAZ
$4.31B
$2K ﹤0.01%
34
-9,823
-100% -$487K
LE icon
1460
Lands' End
LE
$372M
$2K ﹤0.01%
30
– –
MCY icon
1461
Mercury Insurance
MCY
$5.68B
$2K ﹤0.01%
32
– –
MRVL icon
1462
Marvell Technology
MRVL
$191B
$2K ﹤0.01%
106
+1
+1% +$14
NDAQ icon
1463
Nasdaq
NDAQ
$51.2B
$2K ﹤0.01%
123
– –
NMM icon
1464
Navios Maritime Partners
NMM
$2.1B
$2K ﹤0.01%
15
– –
NRG icon
1465
NRG Energy
NRG
$29.2B
$2K ﹤0.01%
89
– –
NRT
1466
North European Oil Royalty Trust
NRT
$79.5M
$2K ﹤0.01%
142
+3
+2% +$49
NUE icon
1467
Nucor
NUE
$53.7B
$2K ﹤0.01%
50
-28
-36% -$1.46K
NWE icon
1468
NorthWestern Energy
NWE
$4.46B
$2K ﹤0.01%
+30
New +$1.57K
NWL icon
1469
Newell Brands
NWL
$2.28B
$2K ﹤0.01%
47
– –
NWN icon
1470
Northwest Natural Holdings
NWN
$2.16B
$2K ﹤0.01%
34
– –
OI icon
1471
O-I Glass
OI
$1.41B
$2K ﹤0.01%
69
– –
ACH
1472
Accendra Health
ACH
$247M
$2K ﹤0.01%
70
– –
PENN icon
1473
PENN Entertainment
PENN
$2.81B
$2K ﹤0.01%
110
– –
PH icon
1474
Parker-Hannifin
PH
$122B
$2K ﹤0.01%
18
– –
PIM
1475
Franklin Master Intermediate Income Trust
PIM
$154M
$2K ﹤0.01%
500
– –
57 58
59
60 61

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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.