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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
PBD icon
1676
Invesco Global Clean Energy ETF
PBD
$192M
– –
-310
Closed -$4K
PHK
1677
PIMCO High Income Fund
PHK
$871M
– –
-500
Closed -$6K
PSI icon
1678
Invesco Semiconductors ETF
PSI
$2.61B
– –
-39,072
Closed -$300K
PTEN icon
1679
Patterson-UTI
PTEN
$4B
– –
-65
Closed -$2K
PTY icon
1680
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$0 ﹤0.01%
12
– –
PUI icon
1681
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
– –
-261
Closed -$6K
PW
1682
Power REIT
PW
$3.43M
$0 ﹤0.01%
5
-12
-71% -$1.15K
RCL icon
1683
Royal Caribbean
RCL
$77.2B
– –
-8,897
Closed -$599K
ROK icon
1684
Rockwell Automation
ROK
$51.7B
– –
-35
Closed -$4K
ROP icon
1685
Roper Technologies
ROP
$35.4B
– –
-1,100
Closed -$161K
RPM icon
1686
RPM International
RPM
$13B
– –
-41
Closed -$2K
RS icon
1687
Reliance Steel & Aluminium
RS
$19.6B
– –
-50
Closed -$3K
RSPU icon
1688
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
– –
-2,500
Closed -$90K
RZV icon
1689
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$294M
– –
-160
Closed -$9K
SAIC icon
1690
Saic
SAIC
$4.73B
– –
-28
Closed -$1K
SEED icon
1691
Origin Agritech
SEED
$12.4M
$0 ﹤0.01%
10
– –
SGC icon
1692
Superior Group of Companies
SGC
$202M
– –
-200
Closed -$2K
SID icon
1693
Companhia Siderúrgica Nacional
SID
$1.34B
$0 ﹤0.01%
226
– –
SJT
1694
San Juan Basin Royalty Trust
SJT
$126M
– –
-1,224
Closed -$23K
SLRC icon
1695
SLR Investment Corp
SLRC
$705M
– –
-500
Closed -$9K
SM icon
1696
SM Energy
SM
$7.72B
– –
-39
Closed -$3K
SNA icon
1697
Snap-on
SNA
$20.9B
– –
-25
Closed -$3K
SPYV icon
1698
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-1,560
Closed -$38K
NSLR
1699
Neostellar Capital Corp
NSLR
$295M
– –
-85
Closed -$1K
STPZ icon
1700
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$0 ﹤0.01%
4
– –
66 67
68
69 70

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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 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.