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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
IEF icon
651
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$35K 0.01%
343
-100
-23% -$10.2K
KLAC icon
652
KLA
KLAC
$249B
$35K 0.01%
5,040
+30
+0.6% +$194
LUV icon
653
Southwest Airlines
LUV
$22.7B
$35K 0.01%
1,486
+160
+12% +$3.5K
MPC icon
654
Marathon Petroleum
MPC
$89.3B
$35K 0.01%
812
-212
-21% -$9.29K
PBA icon
655
Pembina Pipeline
PBA
$29B
$35K 0.01%
928
– –
PCG icon
656
PG&E
PCG
$39.2B
$35K 0.01%
809
+124
+18% +$5.26K
USIG icon
657
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$35K 0.01%
638
– –
APC
658
DELISTED
Anadarko Petroleum
APC
$35K 0.01%
409
– –
EVT icon
659
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$34K 0.01%
1,718
– –
FDL icon
660
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$34K 0.01%
1,500
– –
PPLI
661
People Inc
PPLI
$3.13B
$34K 0.01%
+2,658
New +$34.2K
J icon
662
Jacobs Solutions
J
$16.6B
$34K 0.01%
641
+61
+11% +$3.14K
M icon
663
Macy's
M
$6.62B
$34K 0.01%
580
-204
-26% -$11.3K
NFJ
664
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$34K 0.01%
1,844
– –
RSPU icon
665
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$34K 0.01%
1,000
– –
WELL icon
666
Welltower
WELL
$172B
$34K 0.01%
578
– –
XLNX
667
DELISTED
Xilinx Inc
XLNX
$34K 0.01%
625
– –
TFCFA
668
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.01%
1,060
+100
+10% +$3.27K
UFS
669
DELISTED
DOMTAR CORPORATION (New)
UFS
$34K 0.01%
600
-332
-36% -$17.1K
NSU
670
DELISTED
Nevsun Resources Ltd.
NSU
$34K 0.01%
10,000
– –
ALK icon
671
Alaska Air
ALK
$5.42B
$33K 0.01%
702
+2
+0.3% +$83
BNDX icon
672
Vanguard Total International Bond ETF
BNDX
$82.3B
$33K 0.01%
657
+240
+58% +$12.1K
FBIN icon
673
Fortune Brands Innovations
FBIN
$6.09B
$33K 0.01%
913
+679
+290% +$26.1K
KBWD icon
674
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$33K 0.01%
1,300
– –
UPS icon
675
United Parcel Service
UPS
$89.7B
$33K 0.01%
342
-98
-22% -$9.55K
25 26
27
28 29

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GGPS
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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.