NES
PIV

New England Securities’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

New England Securities’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.3M Buy
56,065
+9,235
+20% +$215K 0.46% 43
2014
Q3 		$1.01M Buy
46,830
+1,688
+4% +$36.4K 0.35% 66
2014
Q2 		$968K Buy
45,142
+5,679
+14% +$122K 0.34% 67
2014
Q1 		$817K Buy
39,463
+22,616
+134% +$468K 0.31% 79
2013
Q4 		$344K Buy
16,847
+4,932
+41% +$101K 0.14% 182
2013
Q3 		$224K Buy
+11,915
New +$224K 0.11% 206

Other funds holding PIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

New England Securities increased its PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) stake by 20% in Q4 2014, buying an estimated $215K and bringing the position to 56,065 shares worth $1.3M. The position accounts for 0.46% of the portfolio, ranked #43.

New England Securities first reported a position in PIV in Q3 2013 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold PIV as of Q4 2014.

  • New England Securities held 56,065 shares of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX worth $1.3M as of Q4 2014.
  • New England Securities bought 9,235 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q4 2014, an estimated $215K.
  • PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX made up 0.46% of New England Securities's portfolio in Q4 2014, its #43 holding.
  • New England Securities first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2013 and has held it in 6 quarters since.
  • 45 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q4 2014.

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