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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
PBCT
1751
DELISTED
People's United Financial Inc
PBCT
– –
-102
Closed -$2K
ARNA
1752
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50
Closed -$3K
SINA
1753
DELISTED
Sina Corp
SINA
– –
-26
Closed -$1K
AIG.WS
1754
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
TIF
1755
DELISTED
Tiffany & Co.
TIF
– –
-32
Closed -$3K
DNI
1756
DELISTED
Dividend and Income Fund
DNI
– –
-269
Closed -$4K
AMTD
1757
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
3
– –
MDCO
1758
DELISTED
Medicines Co
MDCO
– –
-350
Closed -$10K
AREX
1759
DELISTED
Approach Resources Inc.
AREX
– –
-338
Closed -$8K
NCI
1760
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,000
Closed -$17K
EPE
1761
DELISTED
EP Energy Corporation
EPE
– –
-200
Closed -$5K
EGN
1762
DELISTED
Energen
EGN
– –
-19
Closed -$2K
COL
1763
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
1
– –
ANDV
1764
DELISTED
Andeavor
ANDV
– –
-200
Closed -$12K
YGE
1765
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-200
Closed -$7K
EEB
1766
DELISTED
Invesco BRIC ETF
EEB
– –
-140
Closed -$5K
COW
1767
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-13
Closed –
JJC
1768
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-4
Closed –
RGC
1769
DELISTED
Regal Entertainment Group
RGC
– –
-303
Closed -$6K
WAC
1770
DELISTED
Walter Investment Mgt Corp
WAC
– –
-100
Closed -$3K
FNFV
1771
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+20
New +$239
ALR
1772
DELISTED
Alere Inc
ALR
– –
-100
Closed -$4K
CAB
1773
DELISTED
Cabela's Inc
CAB
– –
-100
Closed -$6K
HGG
1774
DELISTED
hhgregg Inc.
HGG
– –
-151
Closed -$2K
ELNK
1775
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-500
Closed -$2K
69 70
71
72 73

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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.