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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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.91M 2.4%
90,189
-3,610
-4% -$270K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.37M 2.21%
81,695
-3,046
-4% -$233K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$5.41M 1.88%
27,634
+2,898
+12% +$551K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$5.17M 1.79%
227,600
+20,680
+10% +$454K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$3.94M 1.37%
255,110
+14,700
+6% +$217K
AAPL icon
6
Apple
AAPL
$4.76T
$3.82M 1.32%
164,376
+3,572
+2% +$76K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$3.59M 1.25%
59,486
-794
-1% -$46.1K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$3.54M 1.23%
61,404
-256
-0.4% -$14.3K
VZ icon
9
Verizon
VZ
$186B
$3.33M 1.15%
67,955
+4,583
+7% +$222K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.11M 1.08%
59,481
+8,923
+18% +$460K
VUG icon
11
Vanguard Growth ETF
VUG
$223B
$3.05M 1.06%
184,854
-36,738
-17% -$582K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.9M 1.01%
81,950
+6,148
+8% +$212K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77.3B
$2.5M 0.87%
36,638
+1,321
+4% +$90.5K
PJP icon
14
Invesco Pharmaceuticals ETF
PJP
$422M
$2.48M 0.86%
40,624
-158
-0.4% -$9.16K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.3M 0.8%
80,510
-865
-1% -$23.8K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.2M 0.76%
55,936
+2,028
+4% +$76.7K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.17M 0.75%
27,019
+1,063
+4% +$85.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.12M 0.74%
49,248
+5,203
+12% +$219K
GE icon
19
GE Aerospace
GE
$357B
$2.11M 0.73%
16,766
-304
-2% -$38.7K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.09M 0.73%
76,929
+2,889
+4% +$75.6K
FXG icon
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$2.08M 0.72%
52,327
+9,506
+22% +$361K
PG icon
22
Procter & Gamble
PG
$350B
$2.04M 0.71%
25,992
-1,171
-4% -$94.4K
DWM icon
23
WisdomTree International Equity Fund
DWM
$670M
$2.02M 0.7%
36,107
+1,969
+6% +$110K
GGN
24
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.97M 0.68%
179,757
-5,763
-3% -$59.8K
MSFT icon
25
Microsoft
MSFT
$2.89T
$1.92M 0.67%
46,000
+387
+0.8% +$15.7K
1
2 3 4 5

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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.