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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.27T
$591K 0.23%
22,522
+662
+3% +$17.8K
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
$523K 0.2%
2,275
-1,035
-31% -$224K
VZ icon
53
Verizon
VZ
$197B
$455K 0.18%
9,724
-936
-9% -$45.8K
PDM
54
Piedmont Realty Trust
PDM
$1.17B
$411K 0.16%
21,826
-27,681
-56% -$521K
HOG icon
55
Harley-Davidson
HOG
$2.79B
$296K 0.12%
4,493
+1
+0% +$65
THC icon
56
Tenet Healthcare
THC
$20.9B
$232K 0.09%
4,582
-9,246
-67% -$483K
XOM icon
57
ExxonMobil
XOM
$658B
$217K 0.09%
2,347
-34
-1% -$3.17K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$204K 0.08%
+11,700
New +$199K
BFH icon
59
Bread Financial
BFH
$4.41B
– –
-2,711
Closed -$537K
BIZD icon
60
VanEck BDC Income ETF
BIZD
$1.69B
– –
-24,264
Closed -$476K
CNXN icon
61
PC Connection
CNXN
$2.04B
– –
-182,524
Closed -$3.92M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-147,794
Closed -$9.48M
IEO icon
63
iShares US Oil & Gas Exploration & Production ETF
IEO
$582M
– –
-28,538
Closed -$2.48M
SLB icon
64
SLB Ltd
SLB
$79.3B
– –
-26,010
Closed -$2.65M
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,366
Closed -$461K
KSU
66
DELISTED
Kansas City Southern
KSU
– –
-1,775
Closed -$215K
RPAI
67
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-47,193
Closed -$690K
VER
68
DELISTED
VEREIT, Inc.
VER
– –
-39,526
Closed -$2.38M
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
– –
-42,213
Closed -$2.57M
1 2
3

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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.