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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
+1.12%
1 Year Est. Return
+25.45%
3 Year Est. Return
+72.52%
5 Year Est. Return
+126.49%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.82M
Cap. Flow
+$1.91M
Cap. Flow %
1.17%
Top 10 Hldgs %
60.81%
Holding
56
New
6
Increased
6
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.95M
3
MOS icon
The Mosaic Company
MOS
+$2.72M
4
VER
VEREIT, Inc.
VER
+$2.36M
5
SE
Spectra Energy Corp Wi
SE
+$1.72M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$3.33M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.38M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.02M
5
BLK icon
Blackrock
BLK
+$893K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.62%
2 Technology 7.13%
3 Financials 5.79%
4 Industrials 3.88%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$178B
– –
-2,821
Closed -$893K
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.25B
– –
-61,946
Closed -$2.38M
RPM icon
53
RPM International
RPM
$14.9B
– –
-80,262
Closed -$3.33M
KSU
54
DELISTED
Kansas City Southern
KSU
– –
-1,775
Closed -$220K
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-25,053
Closed -$2.02M
COLE
56
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-168,863
Closed -$2.37M
1 2
3

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New England Investment & Retirement Group's Q1 2014 Portfolio in Review

As of Q1 2014, New England Investment & Retirement Group held 56 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New England Investment & Retirement Group's Q1 2014 filing shows 6 new, 6 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Biotechnology ETF: 35,439 shares worth $2.79M. The largest sale was RPM International, an estimated $3.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

  • New England Investment & Retirement Group's largest Q1 2014 buy was iShares Biotechnology ETF: 35,439 shares worth $2.79M.
  • New England Investment & Retirement Group added most to State Street SPDR S&P Retail ETF in Q1 2014, an estimated $4.4M increase.
  • New England Investment & Retirement Group's biggest Q1 2014 reduction was Vanguard Health Care ETF, cutting an estimated $389K.
  • New England Investment & Retirement Group fully exited RPM International in Q1 2014, selling an estimated $3.33M.
  • New England Investment & Retirement Group's ten largest holdings make up 61% of its $164M portfolio in Q1 2014.
  • New England Investment & Retirement Group opened 6 new positions and closed 6 in Q1 2014.
  • New England Investment & Retirement Group's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on New England Investment & Retirement Group's 13F filing for Q1 2014, filed 9 May 2014.