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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
PCYC
1876
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1
Closed –
SLXP
1877
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1
Closed –
WHX
1878
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$0 ﹤0.01%
120
– –
CBST
1879
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,221
Closed -$89K
KMR
1880
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-240
Closed -$16K
REN.WS
1881
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$0 ﹤0.01%
5,000
– –
MCRS
1882
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-1
Closed –
UNS
1883
DELISTED
UNS ENERGY CORP COM
UNS
– –
-550
Closed -$33K
FRX
1884
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,500
Closed -$138K
CHTP
1885
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-2,850
Closed -$16K
TYY
1886
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-570
Closed -$19K
TYN
1887
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-695
Closed -$20K
DB.RT
1888
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
$0 ﹤0.01%
+188
New +$381
NCP
1889
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
– –
-715
Closed -$10K
STSI
1890
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-1,000
Closed -$1K
EPL
1891
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-250
Closed -$10K
LSI
1892
DELISTED
LSI CORPORATION
LSI
– –
-165
Closed -$2K
BEAM
1893
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-400
Closed -$33K
DCTH
1894
DELISTED
Delcath Systems Inc
DCTH
– –
-12
Closed -$1K
CSE
1895
DELISTED
CAPITALSOURCE INC
CSE
– –
-1,250
Closed -$18K
ASCMA
1896
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
CTIC
1897
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
– –
EGLE
1898
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
FHY
1899
DELISTED
First Trust Strategic High
FHY
– –
-622
Closed -$10K
ESNC
1900
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
– –
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.