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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
-1.56%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$2.3M
Cap. Flow
+$3.66M
Cap. Flow %
1.28%
Top 10 Hldgs %
16.79%
Holding
1,862
New
96
Increased
477
Reduced
457
Closed
151

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$838K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$794K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$693K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$685K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.95M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.01M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$958K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$917K
5
UAA icon
Under Armour
UAA
+$841K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 4.17%
3 Financials 3.97%
4 Energy 3.7%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP
201
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$317K 0.11%
9,733
+1,167
+14% +$37K
PID icon
202
Invesco International Dividend Achievers ETF
PID
$915M
$314K 0.11%
16,981
+227
+1% +$4.38K
CMCSA icon
203
Comcast
CMCSA
$79.7B
$313K 0.11%
11,646
+504
+5% +$13.8K
NLY icon
204
Annaly Capital Management
NLY
$17B
$312K 0.11%
7,294
+842
+13% +$38.5K
GILD icon
205
Gilead Sciences
GILD
$162B
$305K 0.11%
2,865
+775
+37% +$75.9K
EMLP icon
206
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$300K 0.1%
11,052
+4,704
+74% +$128K
PSI icon
207
Invesco Semiconductors ETF
PSI
$2.44B
$300K 0.1%
39,072
+9,720
+33% +$73.7K
IMCB icon
208
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$299K 0.1%
8,608
-1,484
-15% -$52.4K
KO icon
209
Coca-Cola
KO
$355B
$295K 0.1%
6,910
+543
+9% +$22.4K
SDRL
210
DELISTED
Seadrill Limited Common Stock
SDRL
$292K 0.1%
41
+14
+52% +$132K
AGN
211
DELISTED
Allergan plc
AGN
$291K 0.1%
1,205
+345
+40% +$77.2K
KMB icon
212
Kimberly-Clark
KMB
$36.9B
$289K 0.1%
2,799
-1,197
-30% -$125K
OHI icon
213
Omega Healthcare
OHI
$15.3B
$287K 0.1%
8,380
+1,667
+25% +$61.3K
CSD icon
214
Invesco S&P Spin-Off ETF
CSD
$226M
$285K 0.1%
6,318
-4,710
-43% -$214K
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$283K 0.1%
3,337
+547
+20% +$47.3K
GNW icon
216
Genworth Financial
GNW
$3.82B
$281K 0.1%
21,429
+1,591
+8% +$23K
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.13B
$279K 0.1%
6,600
-1,340
-17% -$59.2K
O icon
218
Realty Income
O
$60.9B
$272K 0.1%
6,874
-21
-0.3% -$896
SABA
219
Saba Capital Income & Opportunities Fund II
SABA
$220M
$270K 0.09%
17,010
+2,275
+15% +$36.5K
LINE
220
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$268K 0.09%
8,904
+1,011
+13% +$31.5K
JMF
221
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$267K 0.09%
12,088
+782
+7% +$16.9K
MLPN
222
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$267K 0.09%
7,428
+178
+2% +$6.35K
FSK icon
223
FS KKR Capital
FSK
$3.02B
$265K 0.09%
6,142
+3,229
+111% +$136K
NEE icon
224
NextEra Energy
NEE
$187B
$264K 0.09%
11,268
-300
-3% -$7.24K
NFO
225
DELISTED
Invesco Insider Sentiment ETF
NFO
$262K 0.09%
5,588
+728
+15% +$35.3K
7 8
9
10 11

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New England Securities's Q3 2014 Portfolio in Review

As of Q3 2014, New England Securities held 1,862 positions worth $286M, down 0.8% from $288M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New England Securities's Q3 2014 filing shows 96 new, 477 increased, 457 reduced and 151 closed positions. Its largest new stake was Pinnacle Entertainment Inc.: 24,614 shares worth $618K. The largest sale was WisdomTree International Equity Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • New England Securities's largest Q3 2014 buy was Pinnacle Entertainment Inc.: 24,614 shares worth $618K.
  • New England Securities added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $854K increase.
  • New England Securities's biggest Q3 2014 reduction was WisdomTree International Equity Fund, cutting an estimated $1.95M.
  • New England Securities fully exited ePlus in Q3 2014, selling an estimated $647K.
  • New England Securities's ten largest holdings make up 17% of its $286M portfolio in Q3 2014.
  • New England Securities opened 96 new positions and closed 151 in Q3 2014.
  • New England Securities's portfolio value fell 0.8% quarter-over-quarter to $286M.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.