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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
-1.56%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$2.3M
Cap. Flow
+$3.66M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.79%
Holding
1,862
New
96
Increased
477
Reduced
457
Closed
151

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$838K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.01M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
1726
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-547
Closed -$14K
TECK icon
1727
Teck Resources
TECK
$29.3B
– –
-245
Closed -$6K
TMP icon
1728
Tompkins Financial
TMP
$1.43B
– –
-31
Closed -$1K
TS icon
1729
Tenaris
TS
$28.5B
– –
-120
Closed -$6K
TSCO icon
1730
Tractor Supply
TSCO
$16.7B
– –
-3,600
Closed -$43K
TUR icon
1731
iShares MSCI Turkey ETF
TUR
$203M
– –
-37
Closed -$2K
TY icon
1732
TRI-Continental Corp
TY
$1.86B
$0 ﹤0.01%
10
– –
ULTA icon
1733
Ulta Beauty
ULTA
$20.7B
– –
-41
Closed -$4K
UVV icon
1734
Universal Corp
UVV
$1.34B
– –
-27
Closed -$1K
WT icon
1735
WisdomTree
WT
$3.01B
– –
-250
Closed -$3K
ONIT
1736
Onity Group
ONIT
$336M
– –
-3
Closed -$2K
LL
1737
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50
Closed -$4K
ENG
1738
DELISTED
ENGlobal Corp
ENG
– –
-52
Closed -$1K
MDC
1739
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-278
Closed -$6K
AAIC
1740
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-100
Closed -$3K
VRTV
1741
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+9
New +$382
PACW
1742
DELISTED
PacWest Bancorp
PACW
– –
-354
Closed -$15K
STCN
1743
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
NIB
1744
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$0 ﹤0.01%
4
-6
-60% -$250
DBD
1745
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-35
Closed -$1K
DDF
1746
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-1,171
Closed -$12K
CAJ
1747
DELISTED
Canon, Inc.
CAJ
– –
-300
Closed -$10K
UMPQ
1748
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-30
Closed -$1K
RBCN
1749
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
5
– –
AXU
1750
DELISTED
Alexco Resource Corp
AXU
– –
-1,000
Closed -$1K
68 69
70
71 72

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GGPS
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SVMV
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New England Securities's Q3 2014 Portfolio in Review

As of Q3 2014, New England Securities held 1,862 positions worth $286M, down 0.8% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New England Securities's Q3 2014 filing shows 96 new, 477 increased, 457 reduced and 151 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 24,614 shares worth $618K. The largest sale was WisdomTree International Equity Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • New England Securities's largest Q3 2014 buy was Pinnacle Entertainment Inc.: 24,614 shares worth $618K.
  • New England Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $854K increase.
  • New England Securities's biggest Q3 2014 reduction was WisdomTree International Equity Fund, cutting an estimated $1.95M.
  • New England Securities fully exited ePlus in Q3 2014, selling an estimated $647K.
  • New England Securities's ten largest holdings make up 17% of its $286M portfolio in Q3 2014.
  • New England Securities opened 96 new positions and closed 151 in Q3 2014.
  • New England Securities's portfolio value fell 0.8% quarter-over-quarter to $286M.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.