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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
SWIR
1826
DELISTED
Sierra Wireless
SWIR
– –
-400
Closed -$9K
RBCN
1827
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
5
-17
-77% -$1.54K
ZNGA
1828
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-400
Closed -$2K
XONE
1829
DELISTED
The ExOne Company
XONE
– –
-80
Closed -$3K
CLGX
1830
DELISTED
Corelogic, Inc.
CLGX
– –
-2
Closed –
VAR
1831
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10
Closed -$1K
AIG.WS
1832
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
-25
-69% -$582
WMGI
1833
DELISTED
Wright Medical Group Inc
WMGI
– –
-1
Closed –
AMTD
1834
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
3
– –
BID
1835
DELISTED
Sotheby's
BID
– –
-1
Closed –
WP
1836
DELISTED
Worldpay, Inc.
WP
– –
-4
Closed –
GM.WS.B
1837
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
WFT
1838
DELISTED
Weatherford International plc
WFT
– –
-1,062
Closed -$18K
IDTI
1839
DELISTED
Integrated Device Technology I
IDTI
– –
-3
Closed –
COL
1840
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
1
-6
-86% -$471
WFC.WS
1841
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-600
Closed -$11K
DNO
1842
DELISTED
United States Short Oil Fund
DNO
– –
-500
Closed -$16K
OA
1843
DELISTED
Orbital ATK, Inc.
OA
– –
-60
Closed -$9K
RSO
1844
DELISTED
Resource Capital Corp.
RSO
– –
-495
Closed -$11K
COW
1845
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$0 ﹤0.01%
+13
New +$408
JJC
1846
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$0 ﹤0.01%
+4
New +$150
BSFT
1847
DELISTED
BroadSoft, Inc.
BSFT
– –
-100
Closed -$3K
IBMF
1848
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-366
Closed -$10K
SFR
1849
DELISTED
Starwood Waypoint Homes
SFR
– –
-48
Closed -$1K
SBY
1850
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-9
Closed –
72 73
74
75 76

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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.