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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
BIDU icon
501
Baidu
BIDU
$35.7B
$61K 0.02%
398
+28
+8% +$4.68K
FSLR icon
502
First Solar
FSLR
$21.8B
$61K 0.02%
875
+310
+55% +$17.3K
TSLA icon
503
Tesla
TSLA
$1.21T
$61K 0.02%
+4,425
New +$59.3K
BMVP icon
504
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$60K 0.02%
2,520
– –
EFAV icon
505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$60K 0.02%
955
-935
-49% -$57.3K
ETV
506
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$60K 0.02%
4,193
– –
EWI icon
507
iShares MSCI Italy ETF
EWI
$993M
$60K 0.02%
1,690
+431
+34% +$14.1K
PNW icon
508
Pinnacle West Capital
PNW
$12.8B
$60K 0.02%
1,105
+302
+38% +$16.2K
STJ
509
DELISTED
St Jude Medical
STJ
$60K 0.02%
920
+302
+49% +$19.7K
TDF
510
Templeton Dragon Fund
TDF
$266M
$59K 0.02%
2,412
– –
TMO icon
511
Thermo Fisher Scientific
TMO
$214B
$59K 0.02%
489
-137
-22% -$16.3K
FMO
512
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$59K 0.02%
456
+147
+48% +$18.7K
BWX icon
513
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$58K 0.02%
1,960
+204
+12% +$5.97K
RGR icon
514
Sturm, Ruger & Co
RGR
$611M
$58K 0.02%
975
+475
+95% +$33.4K
MLPI
515
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$58K 0.02%
1,449
+260
+22% +$10.2K
BDX icon
516
Becton Dickinson
BDX
$45.8B
$57K 0.02%
495
+378
+323% +$41.6K
BNY
517
Bank of New York Mellon
BNY
$106B
$57K 0.02%
1,616
– –
IEV icon
518
iShares Europe ETF
IEV
$1.64B
$57K 0.02%
1,190
+1,140
+2,280% +$53.8K
KIE icon
519
State Street SPDR S&P Insurance ETF
KIE
$671M
$57K 0.02%
2,745
+1,965
+252% +$39.8K
LHX icon
520
L3Harris
LHX
$56.9B
$57K 0.02%
776
+4
+0.5% +$286
NVO
521
Novo Nordisk
NVO
$225B
$57K 0.02%
2,504
+1,244
+99% +$26.5K
SURE icon
522
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$57K 0.02%
1,150
+350
+44% +$17K
VMO icon
523
Invesco Municipal Opportunity Trust
VMO
$653M
$57K 0.02%
4,707
+4,500
+2,174% +$54.5K
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$56K 0.02%
2,157
-99
-4% -$2.53K
MBI icon
525
MBIA
MBI
$278M
$56K 0.02%
4,007
+281
+8% +$3.58K
19 20
21
22 23

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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SVMV
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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.