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NEIRG

New England Investment & Retirement Group Portfolio holdings

AUM $434M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$20.4M
Cap. Flow
+$15.2M
Cap. Flow %
8.28%
Top 10 Hldgs %
55.65%
Holding
64
New
14
Increased
18
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.78M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$5.51M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.34M
5
DLR icon
Digital Realty Trust
DLR
+$3.24M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.8M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.09M
3
AIG icon
American International
AIG
+$4.15M
4
TM icon
Toyota
TM
+$3.69M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Industrials 4.96%
3 Energy 4.02%
4 Consumer Discretionary 3.97%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.2B
$2.27M 1.23%
60,868
-4,166
-6% -$154K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$1.98M 1.08%
27,280
+1,126
+4% +$69.3K
PBI icon
28
Pitney Bowes
PBI
$2.33B
$1.82M 0.99%
67,385
+9,398
+16% +$250K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$1.81M 0.98%
44,174
-3,185
-7% -$128K
INTC icon
30
Intel
INTC
$492B
$1.74M 0.94%
51,222
+15,063
+42% +$413K
GNRC icon
31
Generac Holdings
GNRC
$12.2B
$1.65M 0.9%
38,112
-5,891
-13% -$310K
LLY icon
32
Eli Lilly
LLY
$1.1T
$1.61M 0.88%
26,367
+4,779
+22% +$285K
GE icon
33
GE Aerospace
GE
$380B
$1.57M 0.85%
13,012
+3,969
+44% +$505K
MO icon
34
Altria Group
MO
$109B
$1.5M 0.82%
+37,004
New +$1.49M
T icon
35
AT&T
T
$165B
$1.49M 0.81%
+55,473
New +$1.49M
UTL icon
36
Unitil
UTL
$966M
$1.48M 0.81%
46,364
+14,894
+47% +$494K
RTN
37
DELISTED
Raytheon Company
RTN
$1.48M 0.8%
16,249
+4,859
+43% +$471K
COP icon
38
ConocoPhillips
COP
$148B
$1.4M 0.76%
16,950
+6,137
+57% +$478K
V icon
39
Visa
V
$675B
$1.39M 0.76%
26,364
-17,800
-40% -$930K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.82B
$1.22M 0.66%
14,529
-20,910
-59% -$1.65M
SBUX icon
41
Starbucks
SBUX
$119B
$1.06M 0.58%
27,284
-17,516
-39% -$636K
DFT
42
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.03M 0.56%
+37,521
New +$949K
PDM
43
Piedmont Realty Trust
PDM
$1.16B
$934K 0.51%
48,031
– –
WPC icon
44
W.P. Carey
WPC
$16.1B
$771K 0.42%
11,969
-295
-2% -$18K
IONS icon
45
Ionis Pharmaceuticals
IONS
$9.46B
$743K 0.4%
23,961
+1,780
+8% +$56K
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$726K 0.39%
48,263
+1,648
+4% +$24.2K
RIG icon
47
Transocean
RIG
$6.33B
$678K 0.37%
+16,808
New +$715K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$623K 0.34%
21,860
-22,787
-51% -$618K
MSFT icon
49
Microsoft
MSFT
$3.76T
$620K 0.34%
+14,374
New +$582K
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
$578K 0.31%
3,202
+184
+6% +$29.7K
1
2
3

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New England Investment & Retirement Group's Q2 2014 Portfolio in Review

As of Q2 2014, New England Investment & Retirement Group held 64 positions worth $184M, up 12% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Investment & Retirement Group deployed $15.2M of net new capital in Q2 2014, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 110,931 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was American International, an estimated $4.15M trimmed.

  • New England Investment & Retirement Group's largest Q2 2014 buy was Vanguard Morningstar Value ETF: 110,931 shares worth $8.87M.
  • New England Investment & Retirement Group added most to WisdomTree US MidCap Dividend Fund in Q2 2014, an estimated $2.47M increase.
  • New England Investment & Retirement Group's biggest Q2 2014 reduction was American International, cutting an estimated $4.15M.
  • New England Investment & Retirement Group fully exited State Street SPDR S&P Regional Banking ETF in Q2 2014, selling an estimated $10.8M.
  • New England Investment & Retirement Group's ten largest holdings make up 56% of its $184M portfolio in Q2 2014.
  • New England Investment & Retirement Group opened 14 new positions and closed 7 in Q2 2014.
  • New England Investment & Retirement Group's portfolio value rose 12% quarter-over-quarter to $184M.

Based on New England Investment & Retirement Group's 13F filing for Q2 2014, filed 4 Sep 2014.