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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
CSD icon
126
Invesco S&P Spin-Off ETF
CSD
$227M
$590K 0.21%
13,173
+6,855
+108% +$308K
WIN
127
DELISTED
Windstream Holdings Inc
WIN
$573K 0.2%
8,883
+1,526
+21% +$117K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$561K 0.2%
5,114
+4,732
+1,239% +$533K
EPD icon
129
Enterprise Products Partners
EPD
$83.4B
$561K 0.2%
15,542
+812
+6% +$30K
DUK icon
130
Duke Energy
DUK
$98.2B
$555K 0.19%
6,645
+303
+5% +$24.4K
COP icon
131
ConocoPhillips
COP
$143B
$554K 0.19%
8,029
+1,757
+28% +$123K
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.21B
$551K 0.19%
16,356
+2,119
+15% +$74.3K
CSX icon
133
CSX Corp
CSX
$92.7B
$541K 0.19%
44,838
-29,742
-40% -$348K
USCI icon
134
US Commodity Index
USCI
$370M
$536K 0.19%
11,102
+380
+4% +$20.1K
HDGE icon
135
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.4M
$535K 0.19%
4,681
-745
-14% -$87.7K
SPIP icon
136
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$535K 0.19%
19,098
+9,790
+105% +$275K
CSM icon
137
ProShares Large Cap Core Plus
CSM
$516M
$531K 0.19%
21,032
+6,016
+40% +$148K
GILD icon
138
Gilead Sciences
GILD
$162B
$527K 0.18%
5,592
+2,727
+95% +$282K
HDV
139
iShares Core High Dividend ETF
HDV
$14.2B
$525K 0.18%
34,315
+2,240
+7% +$34.2K
GEO icon
140
The GEO Group
GEO
$4.17B
$517K 0.18%
19,220
+18,455
+2,412% +$481K
PHYS icon
141
Sprott Physical Gold
PHYS
$14.7B
$517K 0.18%
52,967
-1,320
-2% -$13.1K
MLI icon
142
Mueller Industries
MLI
$13.8B
$515K 0.18%
60,376
+57,176
+1,787% +$453K
BMY icon
143
Bristol-Myers Squibb
BMY
$124B
$505K 0.18%
8,547
-23,864
-74% -$1.35M
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$504K 0.18%
10,977
-2,080
-16% -$102K
VQT
145
DELISTED
iPath S&P VEQTOR ETN
VQT
$504K 0.18%
3,282
+817
+33% +$126K
DIS icon
146
Walt Disney
DIS
$167B
$497K 0.17%
5,273
-338
-6% -$30.5K
IYT icon
147
iShares US Transportation ETF
IYT
$2.34B
$495K 0.17%
12,080
+660
+6% +$25.9K
BX icon
148
Blackstone
BX
$152B
$489K 0.17%
14,734
-17,674
-55% -$553K
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
$488K 0.17%
7,513
+886
+13% +$56.6K
AIVL icon
150
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$487K 0.17%
6,343
+507
+9% +$37.9K
4 5
6
7 8

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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.