We are live on ! Find out more
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
CBOE icon
1701
Cboe Global Markets
CBOE
$30.2B
– –
-5
Closed –
CCJ icon
1702
Cameco
CCJ
$38.9B
– –
-19
Closed –
CDW icon
1703
CDW
CDW
$17.6B
– –
-3
Closed –
CHI
1704
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-2,982
Closed -$41K
CIEN icon
1705
Ciena
CIEN
$53.4B
– –
-980
Closed -$22K
CIK
1706
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-1,000
Closed -$4K
CMBS icon
1707
iShares CMBS ETF
CMBS
$474M
– –
-23
Closed -$1K
CNO icon
1708
CNO Financial Group
CNO
$4.96B
– –
-82
Closed -$1K
COPX icon
1709
Global X Copper Miners ETF NEW
COPX
$7.2B
$0 ﹤0.01%
+8
New +$231
CPA icon
1710
Copa Holdings
CPA
$5.65B
– –
-2
Closed –
CPRT icon
1711
Copart
CPRT
$27.6B
– –
-8
Closed –
CROX icon
1712
Crocs
CROX
$6.69B
$0 ﹤0.01%
25
– –
CTSH icon
1713
Cognizant
CTSH
$22.3B
$0 ﹤0.01%
8
-1,028
-99% -$50.1K
CVM icon
1714
CEL-SCI Corp
CVM
$20.6M
– –
-1
Closed -$1K
DEI icon
1715
Douglas Emmett
DEI
$2.03B
– –
-2
Closed –
DORM icon
1716
Dorman Products
DORM
$4.08B
– –
-30
Closed -$2K
DOX icon
1717
Amdocs
DOX
$5.64B
– –
-3
Closed –
DSX icon
1718
Diana Shipping
DSX
$274M
– –
-1
Closed –
E icon
1719
ENI
E
$73.5B
– –
-12
Closed -$1K
EG icon
1720
Everest Group
EG
$15.4B
$0 ﹤0.01%
2
– –
EGHT icon
1721
8x8 Inc
EGHT
$262M
– –
-800
Closed -$9K
ELS icon
1722
Equity Lifestyle Properties
ELS
$12.6B
– –
-2
Closed –
EQNR icon
1723
Equinor
EQNR
$91.4B
– –
-1,625
Closed -$46K
EQR icon
1724
Equity Residential
EQR
$25.2B
– –
-150
Closed -$9K
ERH
1725
Allspring Utilities & High Income Fund
ERH
$106M
– –
-300
Closed -$4K
67 68
69
70 71

Similar funds

CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

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.