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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
-1.56%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$2.3M
Cap. Flow
+$3.66M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.79%
Holding
1,862
New
96
Increased
477
Reduced
457
Closed
151

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$838K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.01M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.84B
$570K 0.2%
39,439
-2,084
-5% -$30.2K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$565K 0.2%
7,997
-1,289
-14% -$91.8K
VISN
128
Vistance Networks Inc
VISN
$2.66B
$564K 0.2%
23,591
-1,614
-6% -$39.6K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$557K 0.19%
6,959
-849
-11% -$68K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$555K 0.19%
26,348
+1,636
+7% +$34.7K
CSCO icon
131
Cisco
CSCO
$450B
$553K 0.19%
21,963
-20
-0.1% -$503
PHYS icon
132
Sprott Physical Gold
PHYS
$14.6B
$541K 0.19%
54,287
+1,500
+3% +$15.9K
MA icon
133
Mastercard
MA
$477B
$538K 0.19%
7,279
-106
-1% -$8.07K
OIL
134
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$534K 0.19%
23,782
-1,716
-7% -$40.5K
BAC icon
135
Bank of America
BAC
$435B
$525K 0.18%
30,774
-1,288
-4% -$20.5K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.29B
$523K 0.18%
23,271
+2,243
+11% +$50.9K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$516K 0.18%
9,927
-1,203
-11% -$61.3K
MCD icon
138
McDonald's
MCD
$188B
$513K 0.18%
5,407
-393
-7% -$37.5K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.25B
$510K 0.18%
14,237
+732
+5% +$28.1K
DIS icon
140
Walt Disney
DIS
$165B
$500K 0.17%
5,611
-112
-2% -$9.88K
LAZ icon
141
Lazard
LAZ
$4.37B
$500K 0.17%
9,857
+64
+0.7% +$3.35K
CCI icon
142
Crown Castle
CCI
$32.7B
$497K 0.17%
6,171
-432
-7% -$33.4K
BR icon
143
Broadridge
BR
$17.2B
$495K 0.17%
11,894
-231
-2% -$9.6K
IEO icon
144
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$493K 0.17%
5,674
+552
+11% +$51.4K
HDV
145
iShares Core High Dividend ETF
HDV
$14.4B
$483K 0.17%
32,075
+2,965
+10% +$44.7K
QCOM icon
146
Qualcomm
QCOM
$176B
$482K 0.17%
6,448
-6,192
-49% -$474K
COP icon
147
ConocoPhillips
COP
$147B
$480K 0.17%
6,272
+489
+8% +$40K
PM icon
148
Philip Morris
PM
$301B
$477K 0.17%
5,724
-468
-8% -$39.6K
DUK icon
149
Duke Energy
DUK
$102B
$474K 0.17%
6,342
-594
-9% -$43.3K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$467K 0.16%
4,279
+15
+0.4% +$1.64K
4 5
6
7 8

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New England Securities's Q3 2014 Portfolio in Review

As of Q3 2014, New England Securities held 1,862 positions worth $286M, down 0.8% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New England Securities's Q3 2014 filing shows 96 new, 477 increased, 457 reduced and 151 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 24,614 shares worth $618K. The largest sale was WisdomTree International Equity Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • New England Securities's largest Q3 2014 buy was Pinnacle Entertainment Inc.: 24,614 shares worth $618K.
  • New England Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $854K increase.
  • New England Securities's biggest Q3 2014 reduction was WisdomTree International Equity Fund, cutting an estimated $1.95M.
  • New England Securities fully exited ePlus in Q3 2014, selling an estimated $647K.
  • New England Securities's ten largest holdings make up 17% of its $286M portfolio in Q3 2014.
  • New England Securities opened 96 new positions and closed 151 in Q3 2014.
  • New England Securities's portfolio value fell 0.8% quarter-over-quarter to $286M.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.