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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
LO
601
DELISTED
LORILLARD INC COM STK
LO
$43K 0.02%
801
+408
+104% +$20.5K
AMX icon
602
America Movil
AMX
$77.2B
$42K 0.02%
2,136
– –
GAB icon
603
Gabelli Equity Trust
GAB
$1.76B
$42K 0.02%
5,691
+527
+10% +$3.85K
IVR icon
604
Invesco Mortgage Capital
IVR
$769M
$42K 0.02%
254
– –
PBI icon
605
Pitney Bowes
PBI
$2.41B
$42K 0.02%
1,619
-131
-7% -$3.23K
SPTN
606
DELISTED
SpartanNash
SPTN
$42K 0.02%
1,800
-600
-25% -$13.7K
TEL icon
607
TE Connectivity
TEL
$62.1B
$42K 0.02%
693
-14
-2% -$803
MLPL
608
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$42K 0.02%
745
+185
+33% +$10.1K
FEEU
609
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$42K 0.02%
339
– –
PNY
610
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$42K 0.02%
1,200
– –
CHI
611
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$41K 0.02%
2,982
+197
+7% +$2.71K
FXL icon
612
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$41K 0.02%
+1,330
New +$40.9K
IHI icon
613
iShares US Medical Devices ETF
IHI
$3.14B
$41K 0.02%
2,460
+966
+65% +$15.5K
ITOT icon
614
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$41K 0.02%
+954
New +$40.1K
KBWY icon
615
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$41K 0.02%
1,300
– –
MYGN icon
616
Myriad Genetics
MYGN
$502M
$41K 0.02%
1,190
+357
+43% +$11.1K
NOC icon
617
Northrop Grumman
NOC
$78B
$41K 0.02%
336
+2
+0.6% +$237
PGF icon
618
Invesco Financial Preferred ETF
PGF
$676M
$41K 0.02%
2,323
– –
TROW icon
619
T. Rowe Price
TROW
$26.1B
$41K 0.02%
498
+157
+46% +$12.7K
UAA icon
620
Under Armour
UAA
$3.04B
$41K 0.02%
1,450
-31,901
-96% -$828K
TUZ
621
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$41K 0.02%
+800
New +$40.7K
DG icon
622
Dollar General
DG
$27.8B
$40K 0.02%
725
– –
FCX icon
623
Freeport-McMoran
FCX
$88.6B
$40K 0.02%
1,215
-1,349
-53% -$44.9K
MDYV icon
624
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$40K 0.02%
976
+826
+551% +$32.9K
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
$40K 0.02%
475
-478
-50% -$39.3K
23 24
25
26 27

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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.