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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
IPS
1601
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$1K ﹤0.01%
25
-1,429
-98% -$55K
HK
1602
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
3
-60
-95% -$27.8K
GCVRZ
1603
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
667
– –
ACN icon
1604
Accenture
ACN
$88.6B
– –
-183
Closed -$15K
ALLE icon
1605
Allegion
ALLE
$11.9B
– –
-126
Closed -$6K
AMP icon
1606
Ameriprise Financial
AMP
$47.3B
$0 ﹤0.01%
1
– –
EFOR
1607
Everforth Inc
EFOR
$751M
– –
-162
Closed -$4K
ASPS icon
1608
Altisource Portfolio Solutions
ASPS
$72.5M
– –
-4
Closed -$3K
BDJ icon
1609
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-729
Closed -$6K
BLDP
1610
Ballard Power Systems
BLDP
$892M
$0 ﹤0.01%
40
– –
BSV icon
1611
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,959
Closed -$557K
BWXT icon
1612
BWX Technologies
BWXT
$15.9B
– –
-66
Closed -$1K
CHGG icon
1613
Chegg
CHGG
$104M
– –
-455
Closed -$3K
CHRD icon
1614
Chord Energy
CHRD
$7.25B
– –
-53
Closed -$2K
CLNE icon
1615
Clean Energy Fuels
CLNE
$469M
$0 ﹤0.01%
75
– –
CMS icon
1616
CMS Energy
CMS
$22.5B
– –
-37
Closed -$1K
VISN
1617
Vistance Networks Inc
VISN
$2.69B
– –
-23,591
Closed -$564K
CRH icon
1618
CRH
CRH
$66.8B
– –
-205
Closed -$5K
CROX icon
1619
Crocs
CROX
$6.73B
– –
-25
Closed –
CTRA
1620
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+1
New +$31
CTSH icon
1621
Cognizant
CTSH
$21.1B
$0 ﹤0.01%
9
+1
+13% +$50
CVEO icon
1622
Civeo
CVEO
$374M
$0 ﹤0.01%
3
– –
DECK icon
1623
Deckers Outdoor
DECK
$14.4B
– –
-5,400
Closed -$87K
DGS icon
1624
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-140
Closed -$6K
EG icon
1625
Everest Group
EG
$15B
$0 ﹤0.01%
2
– –
63 64
65
66 67

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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.