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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
JXI icon
1651
iShares Global Utilities ETF
JXI
$321M
– –
-344
Closed -$16K
KBR icon
1652
KBR
KBR
$4.38B
– –
-52
Closed -$1K
LBRDA icon
1653
Liberty Broadband Class A
LBRDA
$4.35B
$0 ﹤0.01%
+7
New +$346
LDOS icon
1654
Leidos
LDOS
$13.5B
– –
-639
Closed -$22K
LGIH icon
1655
LGI Homes
LGIH
$1.32B
– –
-9,163
Closed -$168K
LYG icon
1656
Lloyds Banking Group
LYG
$88B
– –
-4,246
Closed -$21K
LYV icon
1657
Live Nation Entertainment
LYV
$41.4B
$0 ﹤0.01%
11
– –
MDU icon
1658
MDU Resources
MDU
$4.36B
– –
-113
Closed -$1K
MDYG icon
1659
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-2,574
Closed -$97K
MGV icon
1660
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-53
Closed -$3K
MRSH
1661
Marsh
MRSH
$87.7B
$0 ﹤0.01%
3
– –
MMLP icon
1662
Martin Midstream Partners
MMLP
$91.6M
– –
-250
Closed -$9K
MOS icon
1663
The Mosaic Company
MOS
$7.12B
$0 ﹤0.01%
10
– –
MSA icon
1664
Mine Safety
MSA
$6.61B
– –
-75
Closed -$4K
MSI icon
1665
Motorola Solutions
MSI
$67.4B
– –
-221
Closed -$14K
NCA icon
1666
Nuveen California Municipal Value Fund
NCA
$309M
– –
-131
Closed -$1K
SDEV
1667
Stablecoin Development Corp
SDEV
$32.5M
– –
0
– –
NCV
1668
Virtus Convertible & Income Fund
NCV
$381M
– –
-1,153
Closed -$44K
NHS
1669
Neuberger High Yield Strategies Fund Inc
NHS
$256M
– –
-800
Closed -$10K
NUGT icon
1670
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$843M
– –
0
– –
NWPX icon
1671
NWPX Infrastructure Inc
NWPX
$1.31B
– –
-33
Closed -$1K
NWS icon
1672
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
25
– –
NWSA icon
1673
News Corp Class A
NWSA
$15.3B
– –
-162
Closed -$3K
OIS icon
1674
Oil States International
OIS
$497M
– –
-16
Closed -$1K
ON icon
1675
ON Semiconductor
ON
$35.4B
– –
-1,150
Closed -$10K
65 66
67
68 69

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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.