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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
-1.56%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$2.3M
Cap. Flow
+$3.66M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.79%
Holding
1,862
New
96
Increased
477
Reduced
457
Closed
151

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$838K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.01M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
1601
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+39
New +$1.46K
ADRA
1602
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1K ﹤0.01%
46
– –
VXZ
1603
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
26
– –
SHLD
1604
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
54
-161
-75% -$5.26K
BBG
1605
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
66
– –
LVNTA
1606
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
16
-17
-52% -$622
BWLD
1607
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
10
-4,204
-100% -$622K
TIME
1608
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
24
-3
-11% -$72
GML
1609
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1K ﹤0.01%
16
– –
TSL
1610
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
100
– –
INXX
1611
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
100
– –
FMER
1612
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
69
– –
ATML
1613
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
100
+70
+233% +$605
PRE
1614
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
10
– –
BMR
1615
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
45
– –
TC
1616
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
478
– –
RNDY
1617
DELISTED
ROUNDYS INC COM STK
RNDY
$1K ﹤0.01%
250
– –
HCC
1618
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
28
– –
IBMD
1619
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1K ﹤0.01%
20
– –
ACFN
1620
DELISTED
Acorn Energy Inc
ACFN
$1K ﹤0.01%
700
– –
WLT
1621
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
300
– –
TRW
1622
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
14
-50
-78% -$5K
STRZA
1623
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
31
– –
XL
1624
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
30
– –
CA
1625
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
39
– –
63 64
65
66 67

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New England Securities's Q3 2014 Portfolio in Review

As of Q3 2014, New England Securities held 1,862 positions worth $286M, down 0.8% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New England Securities's Q3 2014 filing shows 96 new, 477 increased, 457 reduced and 151 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 24,614 shares worth $618K. The largest sale was WisdomTree International Equity Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • New England Securities's largest Q3 2014 buy was Pinnacle Entertainment Inc.: 24,614 shares worth $618K.
  • New England Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $854K increase.
  • New England Securities's biggest Q3 2014 reduction was WisdomTree International Equity Fund, cutting an estimated $1.95M.
  • New England Securities fully exited ePlus in Q3 2014, selling an estimated $647K.
  • New England Securities's ten largest holdings make up 17% of its $286M portfolio in Q3 2014.
  • New England Securities opened 96 new positions and closed 151 in Q3 2014.
  • New England Securities's portfolio value fell 0.8% quarter-over-quarter to $286M.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.