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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
+2.01%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$994K
Cap. Flow
-$5.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.28%
Holding
1,829
New
118
Increased
432
Reduced
477
Closed
140

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
WYNN icon
Wynn Resorts
WYNN
+$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.71M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.67M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
176
Aberdeen Municipal Income Fund
MFM
$228M
$398K 0.14%
59,999
-200
-0.3% -$1.31K
VXX
177
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$398K 0.14%
790
-41
-5% -$20.1K
IGE icon
178
iShares North American Natural Resources ETF
IGE
$733M
$397K 0.14%
10,366
-5,322
-34% -$216K
JPM icon
179
JPMorgan Chase
JPM
$918B
$396K 0.14%
6,328
-1,013
-14% -$61K
MGF
180
Aberdeen Government Markets Income Fund
MGF
$93.2M
$396K 0.14%
69,911
+2,350
+3% +$13.4K
BA icon
181
Boeing
BA
$161B
$385K 0.14%
2,962
-79
-3% -$10K
DOC icon
182
Healthpeak Properties
DOC
$15.6B
$384K 0.13%
9,579
+294
+3% +$11.7K
SYK icon
183
Stryker
SYK
$121B
$381K 0.13%
4,041
– –
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$7.1B
$379K 0.13%
15,793
-11,899
-43% -$288K
CSG
185
DELISTED
CHAMBERS STR PPTYS COM
CSG
$377K 0.13%
46,787
+21,413
+84% +$171K
XSD icon
186
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$375K 0.13%
+9,406
New +$343K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$374K 0.13%
5,329
-494
-8% -$33K
AEP icon
188
American Electric Power
AEP
$71B
$369K 0.13%
6,074
-832
-12% -$47.6K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$367K 0.13%
4,976
+10
+0.2% +$719
PM icon
190
Philip Morris
PM
$293B
$363K 0.13%
4,460
-1,264
-22% -$109K
PEP icon
191
PepsiCo
PEP
$184B
$361K 0.13%
3,815
-239
-6% -$22.9K
CMCSA icon
192
Comcast
CMCSA
$85.1B
$353K 0.12%
12,178
+532
+5% +$14.6K
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$350K 0.12%
5,806
-31,831
-85% -$1.86M
RWJ icon
194
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$350K 0.12%
18,408
+4,194
+30% +$75.8K
FTR
195
DELISTED
Frontier Communications Corp.
FTR
$350K 0.12%
3,497
+139
+4% +$13.6K
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.09B
$348K 0.12%
7,186
+586
+9% +$27.3K
FPX icon
197
First Trust US Equity Opportunities ETF
FPX
$1.57B
$345K 0.12%
6,853
+6,056
+760% +$295K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$342K 0.12%
9,416
-836
-8% -$31.5K
FSK icon
199
FS KKR Capital
FSK
$3.08B
$340K 0.12%
8,570
+2,428
+40% +$101K
O icon
200
Realty Income
O
$60.6B
$330K 0.12%
7,137
+263
+4% +$11.7K
6 7
8
9 10

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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SVMV
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New England Securities's Q4 2014 Portfolio in Review

As of Q4 2014, New England Securities held 1,829 positions worth $285M, down 0.35% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New England Securities's Q4 2014 filing shows 118 new, 432 increased, 477 reduced and 140 closed positions. Its largest new stake was HSN, Inc.: 12,939 shares worth $983K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • New England Securities's largest Q4 2014 buy was HSN, Inc.: 12,939 shares worth $983K.
  • New England Securities added most to PARSLEY ENERGY INC in Q4 2014, an estimated $6.55M increase.
  • New England Securities's biggest Q4 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.71M.
  • New England Securities fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $864K.
  • New England Securities's ten largest holdings make up 18% of its $285M portfolio in Q4 2014.
  • New England Securities opened 118 new positions and closed 140 in Q4 2014.
  • New England Securities's portfolio value fell 0.35% quarter-over-quarter to $285M.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.