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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
AXU
1651
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
1,000
– –
SINA
1652
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
26
– –
JCP
1653
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
120
– –
ADRA
1654
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1K ﹤0.01%
46
– –
VXZ
1655
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
26
-5
-16% -$282
LVNTA
1656
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
33
– –
TIME
1657
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+27
New +$632
GML
1658
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1K ﹤0.01%
16
-16
-50% -$1.02K
TSL
1659
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
100
– –
INXX
1660
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
+100
New +$1.31K
FMER
1661
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
69
– –
PRE
1662
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
10
-1
-9% -$106
BMR
1663
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
45
– –
TC
1664
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
478
– –
RNDY
1665
DELISTED
ROUNDYS INC COM STK
RNDY
$1K ﹤0.01%
+250
New +$1.47K
HCC
1666
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
28
-3
-10% -$140
IBMD
1667
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1K ﹤0.01%
20
-376
-95% -$19.9K
GTI
1668
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
100
– –
INFA
1669
DELISTED
INFORMATICA CORP
INFA
$1K ﹤0.01%
33
– –
MCP
1670
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
200
– –
RCPI
1671
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1K ﹤0.01%
+40
New +$694
TIBX
1672
DELISTED
TIBCO SOFTWARE INC
TIBX
$1K ﹤0.01%
70
– –
STRZA
1673
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
31
– –
XL
1674
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
30
-14
-32% -$449
CA
1675
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
39
– –
65 66
67
68 69

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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.