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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
MXIM
1726
DELISTED
Maxim Integrated Products
MXIM
– –
-200
Closed -$6K
LMNX
1727
DELISTED
Luminex Corp
LMNX
– –
-147
Closed -$3K
ANH
1728
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,000
Closed -$5K
EV
1729
DELISTED
Eaton Vance Corp.
EV
– –
-39
Closed -$1K
AIG.WS
1730
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
-6
-55% -$144
FMK
1731
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-1,750
Closed -$46K
AMTD
1732
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
3
– –
IBKC
1733
DELISTED
IBERIABANK Corp
IBKC
– –
-63
Closed -$4K
ZF
1734
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-222
Closed -$3K
BSJI
1735
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-70
Closed -$2K
COL
1736
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
1
– –
FIGY
1737
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-868
Closed -$106K
EVEP
1738
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-356
Closed -$13K
BBG
1739
DELISTED
Bill Barrett Corp
BBG
– –
-66
Closed -$1K
BWLD
1740
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10
Closed -$1K
OME
1741
DELISTED
Omega Protein
OME
– –
-130
Closed -$2K
TEUM
1742
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
BLOX
1743
DELISTED
Infoblox Inc
BLOX
– –
-1,410
Closed -$21K
COB
1744
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
– –
FEIC
1745
DELISTED
FEI COMPANY
FEIC
– –
-1,128
Closed -$85K
ECTE
1746
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
9
– –
SSE
1747
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
83
-27
-25% -$312
RSXJ
1748
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-60
Closed -$2K
ARO
1749
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
33
– –
ATML
1750
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
30
-70
-70% -$536
68 69
70
71 72

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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.