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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
IWC icon
1476
iShares Micro-Cap ETF
IWC
$1.45B
$2K ﹤0.01%
25
– –
JBHT icon
1477
JB Hunt Transport Services
JBHT
$26.4B
$2K ﹤0.01%
28
– –
KEY icon
1478
KeyCorp
KEY
$24.1B
$2K ﹤0.01%
140
– –
KMPR icon
1479
Kemper
KMPR
$1.73B
$2K ﹤0.01%
44
– –
KMX icon
1480
CarMax
KMX
$8.29B
$2K ﹤0.01%
52
– –
LYB icon
1481
LyondellBasell Industries
LYB
$18.9B
$2K ﹤0.01%
15
– –
MCY icon
1482
Mercury Insurance
MCY
$6.01B
$2K ﹤0.01%
32
– –
MNKD icon
1483
MannKind Corp
MNKD
$1.22B
$2K ﹤0.01%
64
+32
+100% +$1.26K
NDAQ icon
1484
Nasdaq
NDAQ
$52.5B
$2K ﹤0.01%
123
– –
NWL icon
1485
Newell Brands
NWL
$2.2B
$2K ﹤0.01%
47
-200
-81% -$6.61K
OI icon
1486
O-I Glass
OI
$1.41B
$2K ﹤0.01%
69
– –
ACH
1487
Accendra Health
ACH
$247M
$2K ﹤0.01%
70
– –
ORLY icon
1488
O'Reilly Automotive
ORLY
$75.1B
$2K ﹤0.01%
240
+60
+33% +$613
PH icon
1489
Parker-Hannifin
PH
$124B
$2K ﹤0.01%
18
– –
PTEN icon
1490
Patterson-UTI
PTEN
$3.57B
$2K ﹤0.01%
65
– –
PVH icon
1491
PVH
PVH
$3.87B
$2K ﹤0.01%
16
-75
-82% -$8.79K
PW
1492
Power REIT
PW
$3.31M
$2K ﹤0.01%
17
-20
-54% -$1.85K
REMX icon
1493
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2K ﹤0.01%
25
– –
RPM icon
1494
RPM International
RPM
$13.8B
$2K ﹤0.01%
41
– –
SGC icon
1495
Superior Group of Companies
SGC
$195M
$2K ﹤0.01%
+200
New +$2.05K
SON icon
1496
Sonoco
SON
$5.8B
$2K ﹤0.01%
47
-40
-46% -$1.63K
SPXC icon
1497
SPX Corp
SPXC
$11B
$2K ﹤0.01%
83
– –
STLD icon
1498
Steel Dynamics
STLD
$36.1B
$2K ﹤0.01%
101
– –
THRM icon
1499
Gentherm
THRM
$1.29B
$2K ﹤0.01%
50
– –
TNL icon
1500
Travel + Leisure Co
TNL
$4.68B
$2K ﹤0.01%
60
– –
58 59
60
61 62

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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.