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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
+4.99%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.4M
Cap. Flow
+$27.2M
Cap. Flow %
10.66%
Top 10 Hldgs %
60.91%
Holding
69
New
9
Increased
27
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$18.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.62M
3
HDV
iShares Core High Dividend ETF
HDV
+$6.68M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.28M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
2
CNXN icon
PC Connection
CNXN
+$3.92M
3
SLB icon
SLB Ltd
SLB
+$2.65M
4
BEAV
B/E Aerospace Inc
BEAV
+$2.57M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Consumer Discretionary 4.5%
3 Financials 2.56%
4 Real Estate 2.34%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$109B
$2.12M 0.83%
43,079
+2,547
+6% +$124K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$2.1M 0.82%
26,872
-206
-0.8% -$15.7K
TSLA icon
28
Tesla
TSLA
$1.31T
$2.07M 0.81%
139,560
-12,120
-8% -$189K
UTL icon
29
Unitil
UTL
$966M
$2.05M 0.8%
55,930
+5,104
+10% +$178K
CME icon
30
CME Group
CME
$94.8B
$2.04M 0.8%
22,958
+1,747
+8% +$148K
AEO icon
31
American Eagle Outfitters
AEO
$3.07B
$1.93M 0.76%
139,043
+11,781
+9% +$159K
SWKS icon
32
Skyworks Solutions
SWKS
$10.4B
$1.88M 0.74%
25,845
+345
+1% +$21.4K
PPL
33
PPL Corp
PPL
$26.3B
$1.86M 0.73%
54,974
+4,920
+10% +$161K
GNRC icon
34
Generac Holdings
GNRC
$12.2B
$1.8M 0.71%
38,490
+711
+2% +$31.1K
V icon
35
Visa
V
$675B
$1.72M 0.68%
26,280
+348
+1% +$20.9K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$1.68M 0.66%
+14,073
New +$1.61M
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$1.58M 0.62%
15,300
+9,392
+159% +$950K
BABA icon
38
Alibaba
BABA
$317B
$1.56M 0.61%
+15,058
New +$1.55M
IBB icon
39
iShares Biotechnology ETF
IBB
$9.82B
$1.56M 0.61%
15,453
+234
+2% +$22.7K
IONS icon
40
Ionis Pharmaceuticals
IONS
$9.46B
$1.53M 0.6%
24,754
+793
+3% +$39.1K
T icon
41
AT&T
T
$165B
$1.31M 0.51%
51,522
-9,958
-16% -$258K
DFT
42
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.26M 0.49%
37,946
-202
-0.5% -$6.27K
COP icon
43
ConocoPhillips
COP
$148B
$1.22M 0.48%
17,690
-1,453
-8% -$101K
SBUX icon
44
Starbucks
SBUX
$119B
$1.15M 0.45%
28,128
+360
+1% +$14.1K
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
$1.11M 0.44%
172,118
-93,685
-35% -$687K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.03M 0.4%
+3,900
New +$998K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$896K 0.35%
+55,105
New +$876K
WPC icon
48
W.P. Carey
WPC
$16.1B
$770K 0.3%
11,216
-753
-6% -$49.7K
XES icon
49
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$740K 0.29%
+2,624
New +$858K
MSFT icon
50
Microsoft
MSFT
$3.76T
$717K 0.28%
15,446
+310
+2% +$14.6K
1
2
3

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BSPF
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ODCM
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CAM
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OHM
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MAS
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OH
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New England Investment & Retirement Group's Q4 2014 Portfolio in Review

As of Q4 2014, New England Investment & Retirement Group held 69 positions worth $255M, up 15% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New England Investment & Retirement Group deployed $27.2M of net new capital in Q4 2014, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 150,805 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was J.C. Penney Company, Inc., an estimated $687K trimmed.

  • New England Investment & Retirement Group's largest Q4 2014 buy was Vanguard Consumer Staples ETF: 150,805 shares worth $18.9M.
  • New England Investment & Retirement Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $7.62M increase.
  • New England Investment & Retirement Group's biggest Q4 2014 reduction was J.C. Penney Company, Inc., cutting an estimated $687K.
  • New England Investment & Retirement Group fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $9.48M.
  • New England Investment & Retirement Group's ten largest holdings make up 61% of its $255M portfolio in Q4 2014.
  • New England Investment & Retirement Group opened 9 new positions and closed 11 in Q4 2014.
  • New England Investment & Retirement Group's portfolio value rose 15% quarter-over-quarter to $255M.

Based on New England Investment & Retirement Group's 13F filing for Q4 2014, filed 22 Jan 2015.