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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
TEUM
1776
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
IQNT
1777
DELISTED
Inteliquent, Inc.
IQNT
– –
-7,758
Closed -$108K
COB
1778
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
– –
ECTE
1779
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
9
– –
NTLS
1780
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-413
Closed -$5K
ARO
1781
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
33
– –
FRM
1782
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-165
Closed -$2K
PBY
1783
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-494
Closed -$6K
PCP
1784
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-79
Closed -$20K
ACI
1785
DELISTED
ARCH COAL, INC.
ACI
– –
-200
Closed -$7K
ASBI
1786
DELISTED
AMERIANA BANCORP
ASBI
– –
-1,000
Closed -$15K
ALTR
1787
DELISTED
Altera Corp
ALTR
– –
-46
Closed -$2K
CYN
1788
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-188
Closed -$14K
DAEG
1789
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
17
– –
PLL
1790
DELISTED
PALL CORP
PLL
– –
-1,818
Closed -$155K
GTI
1791
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
100
– –
CTRX
1792
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-103
Closed -$5K
MCP
1793
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
200
– –
AOL
1794
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
5
+2
+67% +$83
RCPI
1795
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
40
– –
WHX
1796
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$0 ﹤0.01%
50
-70
-58% -$166
CIMT
1797
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-6,000
Closed -$37K
PL
1798
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-75
Closed -$5K
GAB.RT
1799
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$0 ﹤0.01%
+4,256
New +$324
OHAI
1800
DELISTED
OHA Investment Corporation
OHAI
– –
-1,000
Closed -$6K
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.