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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
EXXI
1776
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
29
-377
-93% -$2.3K
ESV
1777
DELISTED
Ensco Rowan plc
ESV
– –
-28
Closed -$5K
CAM
1778
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$0 ﹤0.01%
1
-95
-99% -$5.26K
UN
1779
DELISTED
Unilever NV New York Registry Shares
UN
– –
-135
Closed -$5K
FCAN
1780
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-612
Closed -$22K
CY
1781
DELISTED
Cypress Semiconductor
CY
– –
-100
Closed -$1K
ESNC
1782
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
– –
NSU
1783
DELISTED
Nevsun Resources Ltd.
NSU
– –
-10,000
Closed -$36K
FEEU
1784
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-631
Closed -$75K
TNH
1785
DELISTED
Terra Nitrogen
TNH
– –
-96
Closed -$14K
NTT
1786
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-155
Closed -$5K
NPF
1787
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-5,000
Closed -$67K
NQS
1788
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-5,000
Closed -$68K
HYF
1789
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$0 ﹤0.01%
186
– –
KNGT
1790
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-133
Closed -$4K
WPZ
1791
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-605
Closed -$30K
ARMH
1792
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$0 ﹤0.01%
+1
New +$43
SWFT
1793
DELISTED
Swift Transportation Company
SWFT
– –
-9,000
Closed -$189K
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.