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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
+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
SHLD
1501
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
50
-4
-7% -$131
WGL
1502
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
35
-790
-96% -$38.3K
KYO
1503
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
40
– –
BGC
1504
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
121
– –
JJG
1505
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2K ﹤0.01%
50
– –
ENOC
1506
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
124
– –
CRC
1507
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+45
New +$2.71K
TFM
1508
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
50
– –
ALU
1509
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
507
-100
-16% -$312
SYA
1510
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
100
– –
RWG
1511
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$2K ﹤0.01%
+52
New +$2.41K
DOM
1512
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$2K ﹤0.01%
350
– –
CU
1513
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$2K ﹤0.01%
100
– –
CNW
1514
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
45
– –
ROC
1515
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
21
– –
VIA
1516
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
28
– –
SDR
1517
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
500
– –
WR
1518
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
43
– –
DO
1519
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+50
New +$1.79K
TCF
1520
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
107
– –
AGCO icon
1521
AGCO
AGCO
$8.41B
$1K ﹤0.01%
14
– –
ANF icon
1522
Abercrombie & Fitch
ANF
$4.19B
$1K ﹤0.01%
22
– –
BHP icon
1523
BHP
BHP
$215B
$1K ﹤0.01%
35
-216
-86% -$9.96K
BWEN icon
1524
Broadwind
BWEN
$121M
$1K ﹤0.01%
152
– –
CNX icon
1525
CNX Resources
CNX
$4.89B
$1K ﹤0.01%
37
– –
59 60
61
62 63

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SVMV
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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.