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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
PVH icon
1476
PVH
PVH
$3.7B
$2K ﹤0.01%
16
– –
REMX icon
1477
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$2K ﹤0.01%
25
– –
RYAM icon
1478
Rayonier Advanced Materials
RYAM
$629M
$2K ﹤0.01%
112
– –
FLNA
1479
Filana Therapeutics
FLNA
$46.6M
$2K ﹤0.01%
171
– –
SCHW
1480
Charles Schwab
SCHW
$174B
$2K ﹤0.01%
59
-73
-55% -$2.07K
HTO
1481
H2O America
HTO
$2.69B
$2K ﹤0.01%
+47
New +$1.41K
SPXC icon
1482
SPX Corp
SPXC
$10.9B
$2K ﹤0.01%
83
– –
THRM icon
1483
Gentherm
THRM
$1.12B
$2K ﹤0.01%
50
– –
TNL icon
1484
Travel + Leisure Co
TNL
$4.76B
$2K ﹤0.01%
60
– –
TRI icon
1485
Thomson Reuters
TRI
$38.2B
$2K ﹤0.01%
+33
New +$1.46K
TSN icon
1486
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
50
– –
UGI icon
1487
UGI
UGI
$7.9B
$2K ﹤0.01%
51
-114
-69% -$4.2K
VKQ icon
1488
Invesco Municipal Trust
VKQ
$541M
$2K ﹤0.01%
141
– –
VRTS icon
1489
Virtus Investment Partners
VRTS
$1.1B
$2K ﹤0.01%
12
– –
WBS icon
1490
Webster Financial
WBS
$12.4B
$2K ﹤0.01%
56
– –
WRB icon
1491
W.R. Berkley
WRB
$26.9B
$2K ﹤0.01%
159
-405
-72% -$6.09K
WSR
1492
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
150
– –
TXNM
1493
TXNM Energy Inc
TXNM
$6.45B
$2K ﹤0.01%
67
– –
AAMC
1494
DELISTED
Altisource Asset Management Corp
AAMC
$2K ﹤0.01%
9
– –
CTXS
1495
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
31
-52
-63% -$2.69K
DISCK
1496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
72
– –
GPOR
1497
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
55
– –
BGG
1498
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
87
– –
ARRS
1499
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
62
-821
-93% -$23.2K
ENLK
1500
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
73
– –
58 59
60
61 62

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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.