NES
DCA

New England Securities’s Virtus Total Return Fund DCA Stock Holding History

New England Securities’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$8K Hold
1,752
– – ﹤0.01% 1167
2014
Q3 		$8K Hold
1,752
– – ﹤0.01% 1181
2014
Q2 		$8K Hold
1,752
– – ﹤0.01% 1194
2014
Q1 		$8K Hold
1,752
– – ﹤0.01% 1153
2013
Q4 		$7K Buy
+1,752
New +$7.01K ﹤0.01% 1143

Other funds holding DCA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New England Securities's DCA Position: Q4 2014 in Review

New England Securities held its Virtus Total Return Fund (DCA) position steady in Q4 2014 at 1,752 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

New England Securities first reported a position in DCA in Q4 2013 and has held it in 5 quarters since. 30 funds tracked by Wall St. Rank hold DCA as of Q4 2014.

  • New England Securities held 1,752 shares of Virtus Total Return Fund worth $8K as of Q4 2014.
  • New England Securities left its Virtus Total Return Fund share count unchanged in Q4 2014.
  • Virtus Total Return Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1167 holding.
  • New England Securities first reported a position in Virtus Total Return Fund in Q4 2013 and has held it in 5 quarters since.
  • 30 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.