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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$81.1B
$355K 0.12%
5,354
+31
+0.6% +$2K
BMO icon
202
Bank of Montreal
BMO
$125B
$352K 0.12%
4,786
+581
+14% +$40.5K
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.12B
$347K 0.12%
7,940
-3,174
-29% -$137K
GNW icon
204
Genworth Financial
GNW
$3.8B
$345K 0.12%
19,838
+1,566
+9% +$27.4K
META icon
205
Meta Platforms (Facebook)
META
$1.51T
$341K 0.12%
5,074
+2,233
+79% +$137K
SYK icon
206
Stryker
SYK
$127B
$341K 0.12%
4,041
-40
-1% -$3.27K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$339K 0.12%
5,449
+2,403
+79% +$154K
BA icon
208
Boeing
BA
$165B
$336K 0.12%
2,641
+302
+13% +$39.4K
MGF
209
Aberdeen Government Markets Income Fund
MGF
$91.6M
$336K 0.12%
57,753
+545
+1% +$3.15K
IYT icon
210
iShares US Transportation ETF
IYT
$2.33B
$331K 0.11%
9,000
+6,624
+279% +$233K
OEF icon
211
iShares S&P 100 ETF
OEF
$19.8B
$329K 0.11%
3,801
-943
-20% -$79.5K
CII icon
212
BlackRock Enhanced Captial and Income Fund
CII
$1B
$326K 0.11%
22,108
-1,512
-6% -$21.9K
IYH icon
213
iShares US Healthcare ETF
IYH
$3.11B
$324K 0.11%
12,630
+5,120
+68% +$126K
PID icon
214
Invesco International Dividend Achievers ETF
PID
$913M
$324K 0.11%
16,754
-12,249
-42% -$230K
BCS.PRD.CL
215
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$323K 0.11%
12,500
+400
+3% +$10.4K
ETP
216
DELISTED
Energy Transfer Partners L.p.
ETP
$320K 0.11%
5,527
+1,505
+37% +$84.4K
FYX icon
217
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$317K 0.11%
6,455
+3,903
+153% +$185K
MHY
218
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$310K 0.11%
53,441
-198
-0.4% -$1.15K
EOG icon
219
EOG Resources
EOG
$78B
$307K 0.11%
2,625
+385
+17% +$40.5K
SBGI icon
220
Sinclair Inc
SBGI
$974M
$305K 0.11%
8,788
– –
DEO icon
221
Diageo
DEO
$46.2B
$304K 0.11%
2,391
+554
+30% +$69.8K
DOC icon
222
Healthpeak Properties
DOC
$15.4B
$303K 0.11%
8,035
-4,019
-33% -$151K
FEX icon
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$303K 0.11%
6,840
+6,480
+1,800% +$277K
CMCSA icon
224
Comcast
CMCSA
$79.1B
$299K 0.1%
11,142
+442
+4% +$11.4K
O icon
225
Realty Income
O
$61.2B
$297K 0.1%
6,895
+1,160
+20% +$48.5K
7 8
9
10 11

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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 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.