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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
PGX icon
126
Invesco Preferred ETF
PGX
$3.84B
$607K 0.21%
41,523
-19,458
-32% -$281K
HD icon
127
Home Depot
HD
$332B
$606K 0.21%
7,482
-35
-0.5% -$2.76K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$600K 0.21%
15,332
+628
+4% +$23.2K
MCD icon
129
McDonald's
MCD
$188B
$584K 0.2%
5,800
-848
-13% -$85.6K
VISN
130
Vistance Networks Inc
VISN
$2.66B
$583K 0.2%
+25,205
New +$629K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$582K 0.2%
6,118
+133
+2% +$12.6K
IOO icon
132
iShares Global 100 ETF
IOO
$8.56B
$582K 0.2%
14,780
+2,892
+24% +$115K
HDGE icon
133
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$581K 0.2%
4,931
+230
+5% +$29K
PHYS icon
134
Sprott Physical Gold
PHYS
$14.6B
$581K 0.2%
52,787
-335
-0.6% -$3.58K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$571K 0.2%
11,130
+1,710
+18% +$77.1K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$570K 0.2%
4,504
-111
-2% -$14.1K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$562K 0.19%
5,155
-483
-9% -$52.2K
BGR icon
138
BlackRock Energy and Resources Trust
BGR
$420M
$557K 0.19%
20,639
-44,719
-68% -$1.14M
WIN
139
DELISTED
Windstream Holdings Inc
WIN
$548K 0.19%
7,027
+43
+0.6% +$3.13K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$547K 0.19%
24,712
+3,256
+15% +$69.3K
CSCO icon
141
Cisco
CSCO
$450B
$546K 0.19%
21,983
+3,674
+20% +$87.6K
MDIV icon
142
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$545K 0.19%
24,354
-568
-2% -$12.4K
MA icon
143
Mastercard
MA
$477B
$543K 0.19%
7,385
+20
+0.3% +$1.49K
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$541K 0.19%
10,442
+7,222
+224% +$366K
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$540K 0.19%
6,565
+1,115
+20% +$86.1K
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.25B
$539K 0.19%
13,505
+4,847
+56% +$193K
NWPX icon
147
NWPX Infrastructure Inc
NWPX
$1.25B
$536K 0.19%
+13,295
New +$483K
WU icon
148
Western Union
WU
$2.57B
$533K 0.18%
30,743
+30,567
+17,368% +$494K
BX icon
149
Blackstone
BX
$104B
$525K 0.18%
16,005
+1,805
+13% +$55.7K
PM icon
150
Philip Morris
PM
$301B
$522K 0.18%
6,192
-13,268
-68% -$1.14M
4 5
6
7 8

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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.