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New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$19.4M
Cap. Flow
+$14.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
16.34%
Holding
1,921
New
252
Increased
550
Reduced
410
Closed
108

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
3
AXON
Axon Enterprise
AXON
+$1.23M
4
VLO icon
Valero Energy
VLO
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$964K

Top Sells

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$911K
2
UAA icon
Under Armour
UAA
+$828K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$805K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$784K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$736K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Energy 3.82%
3 Industrials 3.76%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHGP
376
DELISTED
Alliance Holdings GP
AHGP
$109K 0.04%
1,750
-470
-21% -$28.1K
BTZ icon
377
BlackRock Credit Allocation Income Trust
BTZ
$935M
$108K 0.04%
7,985
– –
GIS icon
378
General Mills
GIS
$20.3B
$108K 0.04%
2,094
+561
+37% +$27.8K
MDT icon
379
Medtronic
MDT
$112B
$108K 0.04%
1,747
+2
+0.1% +$116
MWE
380
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$108K 0.04%
1,650
+1,500
+1,000% +$101K
ITW icon
381
Illinois Tool Works
ITW
$85.7B
$107K 0.04%
1,321
+300
+29% +$24.3K
DDD icon
382
3D Systems Corp
DDD
$412M
$106K 0.04%
1,800
+1,545
+606% +$115K
DSI icon
383
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$105K 0.04%
3,000
– –
ERF
384
DELISTED
Enerplus Corporation
ERF
$105K 0.04%
5,267
+72
+1% +$1.35K
APA icon
385
APA Corp
APA
$12.1B
$104K 0.04%
1,250
-47
-4% -$3.86K
ETR icon
386
Entergy
ETR
$53.3B
$103K 0.04%
3,090
+482
+18% +$15.2K
FBG
387
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$103K 0.04%
2,207
– –
FLTR icon
388
VanEck IG Floating Rate ETF
FLTR
$2.94B
$102K 0.04%
4,100
+1,200
+41% +$30K
SEP
389
DELISTED
Spectra Engy Parters Lp
SEP
$101K 0.04%
2,065
-400
-16% -$18.4K
IAG icon
390
IAMGOLD
IAG
$8.23B
$100K 0.04%
+28,357
New +$107K
TEVA icon
391
Teva Pharmaceuticals
TEVA
$36.4B
$100K 0.04%
1,883
+326
+21% +$15.1K
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$99K 0.04%
2,310
+766
+50% +$32.6K
HAL icon
393
Halliburton
HAL
$26.3B
$97K 0.04%
1,644
+791
+93% +$42.2K
DDF
394
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$97K 0.04%
10,141
– –
PX
395
DELISTED
Praxair Inc
PX
$97K 0.04%
738
-45
-6% -$5.83K
ROP icon
396
Roper Technologies
ROP
$39.5B
$96K 0.04%
720
– –
MOO icon
397
VanEck Agribusiness ETF
MOO
$999M
$95K 0.04%
1,753
-817
-32% -$43.1K
PIZ icon
398
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$708M
$95K 0.04%
3,518
+40
+1% +$1.06K
OKS
399
DELISTED
Oneok Partners LP
OKS
$95K 0.04%
1,774
– –
AEE icon
400
Ameren
AEE
$31.5B
$93K 0.04%
2,267
-200
-8% -$7.7K
14 15
16
17 18

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New England Securities's Q1 2014 Portfolio in Review

As of Q1 2014, New England Securities held 1,921 positions worth $260M, up 8.1% from $241M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New England Securities deployed $14.9M of net new capital in Q1 2014, opening 252 new positions and adding to 550 existing holdings. Its largest new stake was Axon Enterprise: 68,509 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was VanEck Biotech ETF, an estimated $911K trimmed.

  • New England Securities's largest Q1 2014 buy was Axon Enterprise: 68,509 shares worth $1.25M.
  • New England Securities added most to iShares Russell 1000 Growth ETF in Q1 2014, an estimated $2.28M increase.
  • New England Securities's biggest Q1 2014 reduction was VanEck Biotech ETF, cutting an estimated $911K.
  • New England Securities fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2014, selling an estimated $736K.
  • New England Securities's ten largest holdings make up 16% of its $260M portfolio in Q1 2014.
  • New England Securities opened 252 new positions and closed 108 in Q1 2014.
  • New England Securities's portfolio value rose 8.1% quarter-over-quarter to $260M.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.