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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
AJG icon
1601
Arthur J. Gallagher & Co
AJG
$63.7B
$1K ﹤0.01%
32
-7
-18% -$319
ANF icon
1602
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
22
– –
AVB icon
1603
AvalonBay Communities
AVB
$27.1B
$1K ﹤0.01%
10
-3
-23% -$415
BWEN icon
1604
Broadwind
BWEN
$113M
$1K ﹤0.01%
152
+90
+145% +$1.03K
CLNE icon
1605
Clean Energy Fuels
CLNE
$447M
$1K ﹤0.01%
75
-135
-64% -$1.34K
CNX icon
1606
CNX Resources
CNX
$4.85B
$1K ﹤0.01%
37
– –
CRS icon
1607
Carpenter Technology
CRS
$30B
$1K ﹤0.01%
18
-12
-40% -$762
CVEO icon
1608
Civeo
CVEO
$379M
$1K ﹤0.01%
+3
New +$897
DIM icon
1609
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1K ﹤0.01%
20
– –
DLB icon
1610
Dolby
DLB
$4.72B
$1K ﹤0.01%
24
-10
-29% -$418
EAD
1611
Allspring Income Opportunities Fund
EAD
$372M
$1K ﹤0.01%
151
– –
EWQ icon
1612
iShares MSCI France ETF
EWQ
$324M
$1K ﹤0.01%
+43
New +$1.28K
EWT icon
1613
iShares MSCI Taiwan ETF
EWT
$10B
$1K ﹤0.01%
+29
New +$870
FLO icon
1614
Flowers Foods
FLO
$1.64B
$1K ﹤0.01%
63
– –
FULT icon
1615
Fulton Financial
FULT
$4.7B
$1K ﹤0.01%
109
– –
GUT
1616
Gabelli Utility Trust
GUT
$576M
$1K ﹤0.01%
115
– –
HWC icon
1617
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
41
– –
IPG
1618
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
66
– –
IPGP icon
1619
IPG Photonics
IPGP
$3.89B
$1K ﹤0.01%
10
– –
IPI icon
1620
Intrepid Potash
IPI
$460M
$1K ﹤0.01%
8
– –
JLL icon
1621
Jones Lang LaSalle
JLL
$15.1B
$1K ﹤0.01%
9
– –
KBR icon
1622
KBR
KBR
$4.68B
$1K ﹤0.01%
52
-9
-15% -$226
KGC icon
1623
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
+200
New +$814
LE icon
1624
Lands' End
LE
$361M
$1K ﹤0.01%
+30
New +$851
LWAY icon
1625
Lifeway Foods
LWAY
$465M
$1K ﹤0.01%
60
– –
63 64
65
66 67

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CGOF
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GGPS
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DD
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FBT
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SVMV
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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.