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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
+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
LYB icon
1626
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
15
-7
-32% -$666
MRVL icon
1627
Marvell Technology
MRVL
$174B
$1K ﹤0.01%
104
-100
-49% -$1.54K
NCA icon
1628
Nuveen California Municipal Value Fund
NCA
$299M
$1K ﹤0.01%
131
– –
NOK icon
1629
Nokia
NOK
$50.8B
$1K ﹤0.01%
100
-100
-50% -$760
OGS icon
1630
ONE Gas
OGS
$5.05B
$1K ﹤0.01%
+25
New +$915
OIS icon
1631
Oil States International
OIS
$522M
$1K ﹤0.01%
16
-12
-43% -$706
PENN icon
1632
PENN Entertainment
PENN
$2.74B
$1K ﹤0.01%
110
– –
PSO icon
1633
Pearson
PSO
$9.78B
$1K ﹤0.01%
63
– –
PTN
1634
Palatin Technologies
PTN
$13.7M
$1K ﹤0.01%
1
– –
QDEL icon
1635
QuidelOrtho
QDEL
$1.09B
$1K ﹤0.01%
61
– –
RNR icon
1636
RenaissanceRe
RNR
$13.7B
$1K ﹤0.01%
8
– –
SAIC icon
1637
Saic
SAIC
$5.03B
$1K ﹤0.01%
28
– –
SFM icon
1638
Sprouts Farmers Market
SFM
$7.04B
$1K ﹤0.01%
30
– –
SID icon
1639
Companhia Siderúrgica Nacional
SID
$1.43B
$1K ﹤0.01%
226
– –
SNOA icon
1640
Sonoma Pharmaceuticals
SNOA
$5.46M
– –
-1
Closed -$2.96K
SPLB icon
1641
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1K ﹤0.01%
39
-116
-75% -$3.1K
NSLR
1642
Neostellar Capital Corp
NSLR
$262M
$1K ﹤0.01%
85
– –
TAN icon
1643
Invesco Solar ETF
TAN
$1.47B
$1K ﹤0.01%
+23
New +$951
TMP icon
1644
Tompkins Financial
TMP
$1.45B
$1K ﹤0.01%
31
– –
UVV icon
1645
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
+27
New +$1.47K
VIAV icon
1646
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
141
– –
ZION icon
1647
Zions Bancorporation
ZION
$10.1B
$1K ﹤0.01%
48
-2
-4% -$59
ENG
1648
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
52
– –
DBD
1649
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
35
– –
UMPQ
1650
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
30
– –
64 65
66
67 68

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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.