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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
STRS icon
1701
Stratus Properties
STRS
$158M
$0 ﹤0.01%
10
– –
TBF icon
1702
ProShares Short 20+ Year Treasury ETF
TBF
$84.8M
– –
-950
Closed -$26K
TEF
1703
DELISTED
Telefonica
TEF
– –
-228
Closed -$3K
TIMB icon
1704
TIM SA
TIMB
$10.5B
– –
-236
Closed -$6K
TNC icon
1705
Tennant Co
TNC
$1.47B
– –
-21
Closed -$1K
TT icon
1706
Trane Technologies
TT
$105B
$0 ﹤0.01%
2
-378
-99% -$23.1K
TY icon
1707
TRI-Continental Corp
TY
$1.87B
$0 ﹤0.01%
10
– –
VIV icon
1708
Telefônica Brasil
VIV
$22.4B
– –
-200
Closed -$4K
VOOG icon
1709
Vanguard S&P 500 Growth ETF
VOOG
$26B
– –
-150
Closed -$2K
WOOD icon
1710
iShares Global Timber & Forestry ETF
WOOD
$260M
– –
-70
Closed -$3K
WPC icon
1711
W.P. Carey
WPC
$16.8B
– –
-193
Closed -$12K
XHE icon
1712
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-1,642
Closed -$61K
XTN icon
1713
State Street SPDR S&P Transportation ETF
XTN
$409M
– –
-2,000
Closed -$93K
TGH
1714
DELISTED
Textainer Group Holdings limited
TGH
– –
-750
Closed -$23K
HEP
1715
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-300
Closed -$11K
VRTV
1716
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
– –
LTRPA
1717
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
16
– –
STCN
1718
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
NIB
1719
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-4
Closed –
RBCN
1720
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
5
– –
EPAY
1721
DELISTED
Bottomline Technologies Inc
EPAY
– –
-66
Closed -$2K
ISBC
1722
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,239
Closed -$114K
FLGE
1723
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-322
Closed -$33K
PCI
1724
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-3,000
Closed -$67K
VTA
1725
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-424
Closed -$5K
67 68
69
70 71

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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.