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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
TFCF
1476
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
100
– –
ATHN
1477
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
20
+5
+33% +$646
HQCL
1478
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$3K ﹤0.01%
100
– –
WAC
1479
DELISTED
Walter Investment Mgt Corp
WAC
$3K ﹤0.01%
100
-20
-17% -$571
PRB
1480
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
– –
BSJF
1481
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3K ﹤0.01%
+109
New +$2.94K
RKT
1482
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3K ﹤0.01%
50
– –
MWV
1483
DELISTED
MEADWESTVACO CORP
MWV
$3K ﹤0.01%
60
– –
GNI
1484
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$3K ﹤0.01%
160
– –
GMFS
1485
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$3K ﹤0.01%
60
– –
BYI
1486
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3K ﹤0.01%
50
-1
-2% -$62
FURX
1487
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$3K ﹤0.01%
25
-20
-44% -$1.96K
AWH
1488
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
90
– –
EXXI
1489
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$3K ﹤0.01%
+145
New +$3.27K
EMD
1490
DELISTED
Western Asset Emerging Markets
EMD
$3K ﹤0.01%
200
– –
OSIR
1491
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3K ﹤0.01%
205
– –
KNGT
1492
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
133
– –
AMH icon
1493
American Homes 4 Rent
AMH
$12.1B
$2K ﹤0.01%
100
-100
-50% -$1.71K
AOS icon
1494
A.O. Smith
AOS
$8.57B
$2K ﹤0.01%
100
– –
ARW icon
1495
Arrow Electronics
ARW
$10.6B
$2K ﹤0.01%
36
-2
-5% -$117
ASB icon
1496
Associated Banc-Corp
ASB
$5.81B
$2K ﹤0.01%
114
– –
ATO icon
1497
Atmos Energy
ATO
$29.8B
$2K ﹤0.01%
+31
New +$1.57K
BF.B icon
1498
Brown-Forman Class B
BF.B
$12.4B
$2K ﹤0.01%
59
– –
BKH icon
1499
Black Hills Corp
BKH
$5.69B
$2K ﹤0.01%
+25
New +$1.45K
BLW icon
1500
BlackRock Limited Duration Income Trust
BLW
$491M
$2K ﹤0.01%
125
-625
-83% -$10.8K
58 59
60
61 62

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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.