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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
SIL icon
151
Global X Silver Miners ETF NEW
SIL
$4.08B
$516K 0.18%
12,126
+2,515
+26% +$94.5K
DUK icon
152
Duke Energy
DUK
$102B
$515K 0.18%
6,936
+545
+9% +$39.2K
IAF
153
abrdn Australia Equity Fund
IAF
$120M
$513K 0.18%
18,846
-40,562
-68% -$1.1M
FEN
154
DELISTED
First Trust Energy Income and Growth Fund
FEN
$513K 0.18%
14,198
-33,650
-70% -$1.15M
CSD icon
155
Invesco S&P Spin-Off ETF
CSD
$225M
$510K 0.18%
11,028
+142
+1% +$6.4K
GLP icon
156
Global Partners
GLP
$1.64B
$507K 0.18%
12,473
-3
-0% -$121
AXON
157
Axon Enterprise
AXON
$40.5B
$505K 0.18%
37,944
-30,565
-45% -$454K
BR icon
158
Broadridge
BR
$17.2B
$505K 0.18%
+12,125
New +$475K
LAZ icon
159
Lazard
LAZ
$4.37B
$505K 0.18%
+9,793
New +$483K
USCI icon
160
US Commodity Index
USCI
$372M
$501K 0.17%
8,267
+1,799
+28% +$108K
IEO icon
161
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$497K 0.17%
5,122
+2,675
+109% +$246K
COP icon
162
ConocoPhillips
COP
$147B
$496K 0.17%
5,783
+316
+6% +$24.6K
BAC icon
163
Bank of America
BAC
$435B
$493K 0.17%
32,062
+4,847
+18% +$75.3K
DIS icon
164
Walt Disney
DIS
$165B
$491K 0.17%
5,723
+271
+5% +$22.1K
CCI icon
165
Crown Castle
CCI
$32.7B
$490K 0.17%
+6,603
New +$495K
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.29B
$481K 0.17%
21,028
+5,178
+33% +$115K
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$471K 0.16%
11,092
-2,930
-21% -$117K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$466K 0.16%
4,264
-2,244
-34% -$244K
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$464K 0.16%
5,635
-50
-0.9% -$3.82K
ICB
170
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$461K 0.16%
25,517
+172
+0.7% +$3.06K
GDX icon
171
VanEck Gold Miners ETF
GDX
$23B
$452K 0.16%
17,086
-5,671
-25% -$136K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$452K 0.16%
8,560
+356
+4% +$18.8K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.1B
$448K 0.16%
4,243
+412
+11% +$41.6K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.15%
7,936
+1,406
+22% +$76K
HDV
175
iShares Core High Dividend ETF
HDV
$14.4B
$439K 0.15%
29,110
+1,805
+7% +$26.6K
5 6
7
8 9

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MMC
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NTP
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GGPS
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FBT
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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.