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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
EIX icon
551
Edison International
EIX
$30.7B
$52K 0.02%
919
– –
FCG icon
552
First Trust Natural Gas ETF
FCG
$609M
$52K 0.02%
500
+200
+67% +$19.6K
GRMN
553
Garmin
GRMN
$48.9B
$52K 0.02%
938
-281
-23% -$13.9K
MET icon
554
MetLife
MET
$62.7B
$52K 0.02%
1,112
+437
+65% +$20.1K
GNT
555
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$51K 0.02%
4,930
-3,465
-41% -$36.4K
TSCO icon
556
Tractor Supply
TSCO
$16.5B
$51K 0.02%
3,600
– –
MMP
557
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.02%
736
+298
+68% +$19.8K
BPL
558
DELISTED
Buckeye Partners, L.P.
BPL
$51K 0.02%
+675
New +$49K
CHSP
559
DELISTED
Chesapeake Lodging Trust
CHSP
$51K 0.02%
2,000
+200
+11% +$5.07K
COV
560
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51K 0.02%
692
+3
+0.4% +$209
MAS icon
561
Masco
MAS
$16.5B
$50K 0.02%
2,584
+5
+0.2% +$99
RNP icon
562
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$50K 0.02%
2,935
-127
-4% -$2.1K
UNG icon
563
United States Natural Gas Fund
UNG
$444M
$50K 0.02%
128
-168
-57% -$64.6K
VT icon
564
Vanguard Total World Stock ETF
VT
$76.3B
$50K 0.02%
843
+335
+66% +$19.6K
PKO
565
DELISTED
Pimco Income Opportunity Fund
PKO
$50K 0.02%
1,781
-50
-3% -$1.44K
BLK icon
566
Blackrock
BLK
$170B
$49K 0.02%
154
-22
-13% -$6.72K
FEZ icon
567
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$49K 0.02%
1,146
– –
AA icon
568
Alcoa
AA
$11.7B
$48K 0.02%
1,555
+1,012
+186% +$28.1K
AFG icon
569
American Financial Group
AFG
$12B
$48K 0.02%
827
+134
+19% +$7.55K
AMAT icon
570
Applied Materials
AMAT
$378B
$48K 0.02%
2,349
+713
+44% +$13.1K
MVF
571
DELISTED
BlackRock MuniVest Fund
MVF
$48K 0.02%
5,000
– –
OIH icon
572
VanEck Oil Services ETF
OIH
$1.99B
$48K 0.02%
48
+21
+78% +$19.9K
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.02%
729
+442
+154% +$27.8K
NUAN
574
DELISTED
Nuance Communications, Inc.
NUAN
$48K 0.02%
3,234
+693
+27% +$9.3K
NCV
575
Virtus Convertible & Income Fund
NCV
$375M
$47K 0.02%
1,153
– –
21 22
23
24 25

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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.