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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
IGV icon
1526
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2K ﹤0.01%
100
-2,170
-96% -$35.4K
IHD
1527
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$2K ﹤0.01%
150
– –
IWC icon
1528
iShares Micro-Cap ETF
IWC
$1.45B
$2K ﹤0.01%
25
-1,494
-98% -$109K
IYZ icon
1529
iShares US Telecommunications ETF
IYZ
$1.18B
$2K ﹤0.01%
52
– –
JBHT icon
1530
JB Hunt Transport Services
JBHT
$26.4B
$2K ﹤0.01%
28
– –
KEY icon
1531
KeyCorp
KEY
$24.1B
$2K ﹤0.01%
140
– –
KMPR icon
1532
Kemper
KMPR
$1.73B
$2K ﹤0.01%
44
– –
KN icon
1533
Knowles
KN
$3.2B
$2K ﹤0.01%
75
+31
+70% +$937
MAN icon
1534
ManpowerGroup
MAN
$2.5B
$2K ﹤0.01%
21
– –
MCY icon
1535
Mercury Insurance
MCY
$6.01B
$2K ﹤0.01%
+32
New +$1.5K
MDU icon
1536
MDU Resources
MDU
$4.37B
$2K ﹤0.01%
113
– –
MNKD icon
1537
MannKind Corp
MNKD
$1.22B
$2K ﹤0.01%
+32
New +$1.28K
MSGS icon
1538
Madison Square Garden
MSGS
$9.57B
$2K ﹤0.01%
49
– –
NBR icon
1539
Nabors Industries
NBR
$1.16B
$2K ﹤0.01%
1
-2
-67% -$2.58K
NDAQ icon
1540
Nasdaq
NDAQ
$52.5B
$2K ﹤0.01%
123
– –
NTRS icon
1541
Northern Trust
NTRS
$22.4B
$2K ﹤0.01%
37
-9
-20% -$555
NWN icon
1542
Northwest Natural Holdings
NWN
$2.16B
$2K ﹤0.01%
+34
New +$1.52K
OI icon
1543
O-I Glass
OI
$1.41B
$2K ﹤0.01%
69
– –
ACH
1544
Accendra Health
ACH
$247M
$2K ﹤0.01%
70
– –
ORLY icon
1545
O'Reilly Automotive
ORLY
$75.1B
$2K ﹤0.01%
180
– –
PH icon
1546
Parker-Hannifin
PH
$124B
$2K ﹤0.01%
18
-50
-74% -$6.23K
PRLB icon
1547
Protolabs
PRLB
$1.85B
$2K ﹤0.01%
22
-21
-49% -$1.42K
PTEN icon
1548
Patterson-UTI
PTEN
$3.57B
$2K ﹤0.01%
65
– –
RPM icon
1549
RPM International
RPM
$13.8B
$2K ﹤0.01%
41
– –
SPXC icon
1550
SPX Corp
SPXC
$11B
$2K ﹤0.01%
83
– –
60 61
62
63 64

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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.