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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
HAR
1851
DELISTED
Harman International Industries
HAR
– –
-1
Closed –
CLC
1852
DELISTED
Clarcor
CLC
– –
-2
Closed –
TEUM
1853
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
BSCG
1854
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-461
Closed -$10K
CSI
1855
DELISTED
Cutwater Select Income Fund
CSI
– –
-223
Closed -$4K
COB
1856
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
– –
COSI
1857
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-250
Closed –
EPIQ
1858
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-111
Closed -$2K
STR
1859
DELISTED
QUESTAR CORP
STR
– –
-1
Closed –
CSH
1860
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-40
Closed -$1K
ECTE
1861
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
9
– –
GM.WS.A
1862
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
– –
NTI
1863
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-500
Closed -$13K
MHFI
1864
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-29
Closed -$2K
ARO
1865
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
33
– –
BTU
1866
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2
Closed -$1K
ATML
1867
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
30
-8
-21% -$67
KBWC
1868
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
– –
-270
Closed -$13K
SIRO
1869
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1
Closed –
DAEG
1870
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
17
– –
HSP
1871
DELISTED
HOSPIRA INC
HSP
– –
-51
Closed -$2K
NLSN
1872
DELISTED
Nielsen Holdings plc
NLSN
– –
-3
Closed –
ADNC
1873
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-1,000
Closed -$13K
AOL
1874
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
3
-1
-25% -$39
URZ
1875
DELISTED
URANERZ ENERGY CORP
URZ
– –
-2,160
Closed -$4K
73 74
75
76 77

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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.