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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
+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
CY
1676
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
– –
XIV
1677
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1K ﹤0.01%
+23
New +$842
ABM icon
1678
ABM Industries
ABM
$2.8B
– –
-53
Closed -$2K
ACHV icon
1679
Achieve Life Sciences
ACHV
$626M
– –
0
– –
ACTG icon
1680
Acacia Research
ACTG
$450M
– –
-200
Closed -$3K
AGEN
1681
Agenus
AGEN
$249M
– –
0
– –
AIT icon
1682
Applied Industrial Technologies
AIT
$12.8B
– –
-2
Closed –
AIV
1683
Aimco
AIV
$380M
– –
-23
Closed –
ALSN icon
1684
Allison Transmission
ALSN
$10.1B
– –
-1
Closed –
OSG
1685
Octave Specialty Group
OSG
$252M
– –
-354
Closed -$11K
AMP icon
1686
Ameriprise Financial
AMP
$46.8B
$0 ﹤0.01%
1
-10
-91% -$1.12K
ANGI icon
1687
Angi Inc
ANGI
$224M
– –
-20
Closed -$2K
APAM icon
1688
Artisan Partners
APAM
$2.79B
– –
-10
Closed -$1K
APOG icon
1689
Apogee Enterprises
APOG
$850M
– –
-83
Closed -$3K
APTV icon
1690
Aptiv
APTV
$12B
– –
-6
Closed –
ASG
1691
Liberty All-Star Growth Fund
ASG
$323M
– –
-1,818
Closed -$10K
AVNW icon
1692
Aviat Networks
AVNW
$262M
– –
-10
Closed –
AVY icon
1693
Avery Dennison
AVY
$12.3B
– –
-13
Closed -$1K
AWK icon
1694
American Water Works
AWK
$26.3B
– –
-4
Closed –
BBD icon
1695
Banco Bradesco
BBD
$38.1B
– –
-561
Closed -$3K
BC icon
1696
Brunswick
BC
$5.19B
– –
-2
Closed –
BFZ
1697
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-989
Closed -$14K
BLDP
1698
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
80
– –
BTT icon
1699
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-205
Closed -$4K
CATX icon
1700
Perspective Therapeutics
CATX
$332M
– –
-2,000
Closed -$44K
66 67
68
69 70

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MMC
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NTP
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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 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.