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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
IPN
1576
DELISTED
SPDR S&P International Industrial Sector
IPN
$1K ﹤0.01%
33
-1,802
-98% -$52.6K
GML
1577
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1K ﹤0.01%
16
– –
IPD
1578
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$1K ﹤0.01%
25
-1,443
-98% -$53.2K
PWE
1579
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
700
– –
TSL
1580
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
100
– –
DRYS
1581
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
INXX
1582
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
100
– –
FMER
1583
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
69
– –
GM.WS.A
1584
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
48
-62
-56% -$1.38K
PRE
1585
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
10
– –
GRH
1586
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$1K ﹤0.01%
775
-1,250
-62% -$1.3K
BMR
1587
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
45
– –
TC
1588
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
478
– –
RNDY
1589
DELISTED
ROUNDYS INC COM STK
RNDY
$1K ﹤0.01%
250
– –
PGN
1590
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
266
– –
HCC
1591
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
28
– –
IBMD
1592
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1K ﹤0.01%
20
– –
GTI
1593
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
100
– –
ACFN
1594
DELISTED
Acorn Energy Inc
ACFN
$1K ﹤0.01%
700
– –
AUQ
1595
DELISTED
AURICO GOLD INC COM
AUQ
$1K ﹤0.01%
+200
New +$700
TRW
1596
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
14
– –
STRZA
1597
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
31
– –
XL
1598
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
30
– –
CA
1599
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
39
– –
NTP
1600
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
250
– –
62 63
64
65 66

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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.