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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
HEDJ icon
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$487K 0.17%
17,502
+17,152
+4,901% +$485K
BMO icon
152
Bank of Montreal
BMO
$125B
$485K 0.17%
6,863
+1,965
+40% +$141K
META icon
153
Meta Platforms (Facebook)
META
$1.63T
$479K 0.17%
6,141
+231
+4% +$17.7K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$479K 0.17%
20,294
-6,054
-23% -$137K
HD icon
155
Home Depot
HD
$331B
$477K 0.17%
4,547
-3,127
-41% -$304K
BAC icon
156
Bank of America
BAC
$430B
$468K 0.16%
26,163
-4,611
-15% -$78.9K
PGX icon
157
Invesco Preferred ETF
PGX
$3.87B
$467K 0.16%
31,738
-7,701
-20% -$112K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$466K 0.16%
1,765
-20
-1% -$5.12K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$465K 0.16%
5,189
+548
+12% +$49.9K
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$460K 0.16%
10,088
+3
+0% +$133
QCOM icon
161
Qualcomm
QCOM
$183B
$452K 0.16%
6,084
-364
-6% -$26.6K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$118B
$448K 0.16%
21,688
+3,516
+19% +$71.3K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.16%
4,060
-219
-5% -$24.1K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.1B
$436K 0.15%
8,625
-18,298
-68% -$928K
DALN
165
DELISTED
DallasNews
DALN
$433K 0.15%
+10,440
New +$485K
EMLP icon
166
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$428K 0.15%
15,199
+4,147
+38% +$114K
JCI icon
167
Johnson Controls International
JCI
$86.5B
$424K 0.15%
8,367
+3,895
+87% +$190K
MCD icon
168
McDonald's
MCD
$188B
$420K 0.15%
4,488
-919
-17% -$86K
FNX icon
169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$419K 0.15%
7,940
-848
-10% -$43.5K
VV icon
170
Vanguard Large-Cap ETF
VV
$52.6B
$417K 0.15%
4,415
+79
+2% +$7.29K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$413K 0.14%
7,846
-474
-6% -$25K
BCS.PRD.CL
172
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$413K 0.14%
15,850
-600
-4% -$15.6K
OHI icon
173
Omega Healthcare
OHI
$15.1B
$406K 0.14%
10,393
+2,013
+24% +$76.3K
GDX icon
174
VanEck Gold Miners ETF
GDX
$22.7B
$400K 0.14%
21,779
+4,867
+29% +$94K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.2B
$399K 0.14%
5,809
-220
-4% -$14.9K
5 6
7
8 9

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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.