We are live on ! Find out more
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
MRK icon
176
Merck
MRK
$324B
$434K 0.15%
7,859
+2,636
+50% +$144K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$876B
$430K 0.15%
2,181
+940
+76% +$180K
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$426K 0.15%
3,996
+2,830
+243% +$301K
IYE icon
179
iShares US Energy ETF
IYE
$1.74B
$425K 0.15%
7,483
+1,842
+33% +$99.3K
MFM
180
Aberdeen Municipal Income Fund
MFM
$222M
$422K 0.15%
63,999
-3,937
-6% -$25.9K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$414K 0.14%
3,788
+160
+4% +$16.9K
AEP icon
182
American Electric Power
AEP
$73.7B
$410K 0.14%
7,361
-898
-11% -$47.4K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$405K 0.14%
4,793
+20
+0.4% +$1.69K
DBEM icon
184
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$402K 0.14%
18,205
+11,674
+179% +$254K
JPM icon
185
JPMorgan Chase
JPM
$939B
$396K 0.14%
6,877
-106
-2% -$5.96K
IBM icon
186
IBM
IBM
$202B
$395K 0.14%
2,277
-85
-4% -$15.3K
VV icon
187
Vanguard Large-Cap ETF
VV
$51.9B
$390K 0.14%
4,333
-22
-0.5% -$1.92K
AWP
188
abrdn Global Premier Properties Fund
AWP
$377M
$388K 0.13%
17,390
+3,158
+22% +$68.5K
FNX icon
189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$387K 0.13%
7,242
+3,953
+120% +$203K
BDC icon
190
Belden
BDC
$4B
$383K 0.13%
4,897
+4,797
+4,797% +$352K
IYW icon
191
iShares US Technology ETF
IYW
$23.7B
$380K 0.13%
15,692
+6,824
+77% +$158K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$380K 0.13%
1,460
+310
+27% +$77.6K
VQT
193
DELISTED
iPath S&P VEQTOR ETN
VQT
$376K 0.13%
2,518
+441
+21% +$64.5K
FTA icon
194
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$366K 0.13%
8,402
+2,565
+44% +$108K
IEI icon
195
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$365K 0.13%
3,000
-465
-13% -$56.4K
VXX
196
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$365K 0.13%
798
-139
-15% -$81K
PEP icon
197
PepsiCo
PEP
$186B
$364K 0.13%
4,069
-188
-4% -$16.2K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$115B
$362K 0.13%
18,880
+1,662
+10% +$30.8K
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$356K 0.12%
10,092
-1,328
-12% -$45.1K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$356K 0.12%
4,898
+204
+4% +$14.2K
6 7
8
9 10

Similar funds

CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

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.