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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
+0.72%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$38.9M
Cap. Flow
+$36.5M
Cap. Flow %
16.39%
Top 10 Hldgs %
55.55%
Holding
70
New
13
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$19.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.86M
5
GNTX icon
Gentex
GNTX
+$2.72M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.2M
2
F icon
Ford
F
+$3.37M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.27M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$2.59M
5
MOS icon
The Mosaic Company
MOS
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Discretionary 4.84%
3 Real Estate 3.23%
4 Energy 3.04%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$2.44M 1.09%
60,427
-441
-0.7% -$17.3K
VER
27
DELISTED
VEREIT, Inc.
VER
$2.38M 1.07%
39,526
+1,440
+4% +$92.6K
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$2.14M 0.96%
27,078
-202
-0.7% -$14.8K
INTC icon
29
Intel
INTC
$492B
$1.92M 0.86%
55,061
+3,839
+7% +$130K
MO icon
30
Altria Group
MO
$108B
$1.86M 0.84%
40,532
+3,528
+10% +$151K
LLY icon
31
Eli Lilly
LLY
$1.09T
$1.85M 0.83%
28,581
+2,214
+8% +$140K
AEO icon
32
American Eagle Outfitters
AEO
$2.93B
$1.85M 0.83%
+127,262
New +$1.57M
RTN
33
DELISTED
Raytheon Company
RTN
$1.81M 0.81%
17,841
+1,592
+10% +$153K
CME icon
34
CME Group
CME
$93.7B
$1.7M 0.76%
+21,211
New +$1.6M
T icon
35
AT&T
T
$167B
$1.64M 0.73%
61,480
+6,007
+11% +$160K
UTL icon
36
Unitil
UTL
$975M
$1.58M 0.71%
50,826
+4,462
+10% +$144K
GNRC icon
37
Generac Holdings
GNRC
$12.6B
$1.53M 0.69%
37,779
-333
-0.9% -$14.9K
PPL
38
PPL Corp
PPL
$26.4B
$1.53M 0.69%
+50,054
New +$1.57M
SWKS icon
39
Skyworks Solutions
SWKS
$10.4B
$1.48M 0.66%
+25,500
New +$1.36M
COP icon
40
ConocoPhillips
COP
$150B
$1.47M 0.66%
19,143
+2,193
+13% +$179K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.82B
$1.39M 0.62%
15,219
+690
+5% +$60.6K
V icon
42
Visa
V
$680B
$1.38M 0.62%
25,932
-432
-2% -$23.2K
SBUX icon
43
Starbucks
SBUX
$122B
$1.05M 0.47%
27,768
+484
+2% +$18.7K
DFT
44
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.03M 0.46%
38,148
+627
+2% +$17.3K
IONS icon
45
Ionis Pharmaceuticals
IONS
$9.37B
$930K 0.42%
23,961
– –
PDM
46
Piedmont Realty Trust
PDM
$1.17B
$873K 0.39%
49,507
+1,476
+3% +$28.3K
THC icon
47
Tenet Healthcare
THC
$20.8B
$821K 0.37%
+13,828
New +$772K
WPC icon
48
W.P. Carey
WPC
$16B
$748K 0.34%
11,969
– –
MSFT icon
49
Microsoft
MSFT
$3.73T
$702K 0.32%
15,136
+762
+5% +$34K
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$690K 0.31%
47,193
-1,070
-2% -$16.5K
1
2
3

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New England Investment & Retirement Group's Q3 2014 Portfolio in Review

As of Q3 2014, New England Investment & Retirement Group held 70 positions worth $223M, up 21% from $184M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Investment & Retirement Group deployed $36.5M of net new capital in Q3 2014, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 2,266,300 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $264K trimmed.

  • New England Investment & Retirement Group's largest Q3 2014 buy was Invesco S&P 500 Equal Weight Technology ETF: 2,266,300 shares worth $19.3M.
  • New England Investment & Retirement Group added most to Digital Realty Trust in Q3 2014, an estimated $838K increase.
  • New England Investment & Retirement Group's biggest Q3 2014 reduction was Vanguard Health Care ETF, cutting an estimated $264K.
  • New England Investment & Retirement Group fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $14.2M.
  • New England Investment & Retirement Group's ten largest holdings make up 56% of its $223M portfolio in Q3 2014.
  • New England Investment & Retirement Group opened 13 new positions and closed 10 in Q3 2014.
  • New England Investment & Retirement Group's portfolio value rose 21% quarter-over-quarter to $223M.

Based on New England Investment & Retirement Group's 13F filing for Q3 2014, filed 24 Oct 2014.