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NES

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
POR icon
451
Portland General Electric
POR
$5.92B
$75K 0.03%
2,315
+1,165
+101% +$35.9K
EPS icon
452
WisdomTree US LargeCap Fund
EPS
$1.58B
$74K 0.03%
3,381
-3,018
-47% -$64.2K
HAP icon
453
VanEck Natural Resources ETF
HAP
$299M
$74K 0.03%
1,941
– –
SAN icon
454
Banco Santander
SAN
$200B
$74K 0.03%
8,547
+1,249
+17% +$10.2K
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74K 0.03%
1,008
-57
-5% -$4.07K
RTL
456
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$74K 0.03%
1,983
-90
-4% -$3.3K
DECK icon
457
Deckers Outdoor
DECK
$14.1B
$72K 0.03%
5,400
– –
SIRI icon
458
SiriusXM
SIRI
$10.7B
$72K 0.03%
2,238
-108
-5% -$3.82K
OLP
459
One Liberty Properties
OLP
$547M
$71K 0.03%
3,320
– –
PRU icon
460
Prudential Financial
PRU
$43B
$71K 0.03%
834
+291
+54% +$25K
RFG icon
461
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$71K 0.03%
2,860
-1,525
-35% -$37.2K
SPYG icon
462
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$71K 0.03%
3,268
+440
+16% +$9.41K
VDE icon
463
Vanguard Energy ETF
VDE
$9.72B
$71K 0.03%
550
+250
+83% +$30.8K
AFL icon
464
Aflac
AFL
$65.9B
$70K 0.03%
2,228
+162
+8% +$5.15K
CNI icon
465
Canadian National Railway
CNI
$78.4B
$70K 0.03%
1,238
+861
+228% +$47.4K
RPAI
466
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$70K 0.03%
5,160
-6,504
-56% -$86.4K
IPS
467
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$70K 0.03%
1,754
+1,695
+2,873% +$66.3K
KRE icon
468
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$69K 0.03%
1,675
+500
+43% +$19.9K
PFX icon
469
PhenixFIN
PFX
$83M
$69K 0.03%
253
+66
+35% +$18.4K
IPN
470
DELISTED
SPDR S&P International Industrial Sector
IPN
$69K 0.03%
2,183
+2,108
+2,811% +$66.2K
BND icon
471
Vanguard Total Bond Market
BND
$158B
$68K 0.03%
839
-390
-32% -$31.6K
EPP icon
472
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$68K 0.03%
1,408
-130
-8% -$6K
GM icon
473
General Motors
GM
$81.7B
$68K 0.03%
1,981
-458
-19% -$16.8K
TXN icon
474
Texas Instruments
TXN
$253B
$68K 0.03%
1,442
+32
+2% +$1.41K
HYLD
475
DELISTED
High Yield ETF
HYLD
$68K 0.03%
+1,288
New +$67.4K
17 18
19
20 21

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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.