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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
BBG
1576
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
66
– –
MJN
1577
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
25
– –
CYNO
1578
DELISTED
Cynosure, Inc. Class A
CYNO
$2K ﹤0.01%
100
– –
HGG
1579
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
151
– –
ELNK
1580
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
500
– –
FRM
1581
DELISTED
FURMANITE CORPORATION COM
FRM
$2K ﹤0.01%
165
– –
DOM
1582
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$2K ﹤0.01%
350
– –
ALTR
1583
DELISTED
Altera Corp
ALTR
$2K ﹤0.01%
46
– –
CU
1584
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$2K ﹤0.01%
100
-23,538
-100% -$540K
CNW
1585
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
45
– –
ACFN
1586
DELISTED
Acorn Energy Inc
ACFN
$2K ﹤0.01%
700
+200
+40% +$459
WLT
1587
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
300
– –
ROC
1588
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
21
– –
RFMD
1589
DELISTED
RF MICRO DEVICES INC
RFMD
$2K ﹤0.01%
227
– –
JSN
1590
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2K ﹤0.01%
137
– –
OPEN
1591
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2K ﹤0.01%
20
-120
-86% -$9.16K
CVOL
1592
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$2K ﹤0.01%
1,370
– –
VIA
1593
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
28
– –
BKSC
1594
DELISTED
Bank of South Carolina
BKSC
$2K ﹤0.01%
121
– –
NTP
1595
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
250
– –
WR
1596
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
43
-2
-4% -$72
IMH
1597
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2K ﹤0.01%
400
– –
TCF
1598
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
107
– –
AAXJ icon
1599
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1K ﹤0.01%
+13
New +$796
AGCO icon
1600
AGCO
AGCO
$8.78B
$1K ﹤0.01%
14
-1
-7% -$55
62 63
64
65 66

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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.