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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
RWT
1451
Redwood Trust
RWT
$626M
$3K ﹤0.01%
150
– –
SCHA icon
1452
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3K ﹤0.01%
+248
New +$3.27K
SM icon
1453
SM Energy
SM
$7.69B
$3K ﹤0.01%
39
– –
SNA icon
1454
Snap-on
SNA
$21B
$3K ﹤0.01%
25
-201
-89% -$23.2K
SNCR
1455
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
11
– –
SPSM icon
1456
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3K ﹤0.01%
120
-177
-60% -$4.01K
TCOM icon
1457
Trip.com Group
TCOM
$28B
$3K ﹤0.01%
80
– –
TGNA
1458
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
212
+206
+3,433% +$3.02K
TJX icon
1459
TJX Companies
TJX
$172B
$3K ﹤0.01%
104
-438
-81% -$12.5K
UNM icon
1460
Unum
UNM
$13.9B
$3K ﹤0.01%
87
-2
-2% -$68
VAW icon
1461
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
27
– –
VEON icon
1462
VEON
VEON
$3.54B
$3K ﹤0.01%
14
– –
WMB icon
1463
Williams Companies
WMB
$88.7B
$3K ﹤0.01%
57
– –
WT icon
1464
WisdomTree
WT
$3.05B
$3K ﹤0.01%
250
– –
WY icon
1465
Weyerhaeuser
WY
$17.4B
$3K ﹤0.01%
94
-10
-10% -$302
AAIC
1466
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
100
– –
JPS
1467
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
350
– –
ARNA
1468
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
+50
New +$3.15K
LMNX
1469
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
147
– –
TIF
1470
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
32
-29
-48% -$2.69K
GPOR
1471
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
55
– –
DLBS
1472
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
100
– –
STI
1473
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
86
-7
-8% -$273
ZF
1474
DELISTED
Virtus Total Return Fund Inc.
ZF
$3K ﹤0.01%
222
– –
CTWS
1475
DELISTED
Connecticut Water Service Inc
CTWS
$3K ﹤0.01%
100
– –
57 58
59
60 61

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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.