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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
+4.65%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$28.1M
Cap. Flow
+$16.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
15.67%
Holding
1,958
New
145
Increased
525
Reduced
445
Closed
191

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.1M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$974K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$860K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$857K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$839K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.92M
2
VLO icon
Valero Energy
VLO
+$1.17M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.15M
4
PM icon
Philip Morris
PM
+$1.14M
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 4.06%
3 Energy 3.71%
4 Financials 3.63%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
1801
Urban Outfitters
URBN
$5.99B
– –
-2
Closed –
VALE icon
1802
Vale
VALE
$62.9B
– –
-105
Closed -$1K
VCV icon
1803
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-2,216
Closed -$26K
VOYA icon
1804
Voya Financial
VOYA
$8.94B
– –
-16
Closed -$1K
VRSK icon
1805
Verisk Analytics
VRSK
$26.4B
– –
-10
Closed -$1K
VRSN icon
1806
VeriSign
VRSN
$25.3B
– –
-2
Closed –
WCN
1807
Waste Connections
WCN
$42.8B
– –
-5
Closed –
WEN icon
1808
Wendy's
WEN
$1.33B
– –
-1,500
Closed -$14K
WLY icon
1809
John Wiley & Sons Class A
WLY
$2.52B
– –
-1
Closed –
WPRT
1810
Westport Fuel Systems
WPRT
$36.5M
– –
-9
Closed -$1K
XME icon
1811
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-70
Closed -$3K
XRAY icon
1812
Dentsply Sirona
XRAY
$2.59B
– –
-1
Closed –
XYL icon
1813
Xylem
XYL
$28.5B
– –
-250
Closed -$9K
YELP icon
1814
Yelp
YELP
$1.38B
– –
-372
Closed -$29K
UCB
1815
United Community Banks
UCB
$4.22B
– –
-787
Closed -$15K
BERY
1816
DELISTED
Berry Global Group, Inc.
BERY
– –
-8
Closed –
PDCO
1817
DELISTED
Patterson Companies, Inc.
PDCO
– –
-79
Closed -$3K
SIX
1818
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4
Closed –
SCU
1819
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-30
Closed -$4K
FRGI
1820
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-75
Closed -$3K
TESS
1821
DELISTED
Tessco Technologies Inc
TESS
– –
-50
Closed -$2K
STCN
1822
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
NIB
1823
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$0 ﹤0.01%
+10
New +$393
FRC
1824
DELISTED
First Republic Bank
FRC
– –
-1
Closed –
AUY
1825
DELISTED
Yamana Gold, Inc.
AUY
– –
-4
Closed –
71 72
73
74 75

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GGPS
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SVMV
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New England Securities's Q2 2014 Portfolio in Review

As of Q2 2014, New England Securities held 1,958 positions worth $288M, up 11% from $260M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New England Securities deployed $16.3M of net new capital in Q2 2014, opening 145 new positions and adding to 525 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 44,025 shares worth $848K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.92M trimmed.

  • New England Securities's largest Q2 2014 buy was First Trust Preferred Securities and Income ETF: 44,025 shares worth $848K.
  • New England Securities added most to Freeport-McMoran in Q2 2014, an estimated $1.1M increase.
  • New England Securities's biggest Q2 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.92M.
  • New England Securities fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $138K.
  • New England Securities's ten largest holdings make up 16% of its $288M portfolio in Q2 2014.
  • New England Securities opened 145 new positions and closed 191 in Q2 2014.
  • New England Securities's portfolio value rose 11% quarter-over-quarter to $288M.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.