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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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.19M 0.46%
9,572
+160
+2% +$19.7K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$1.16M 0.45%
9,413
+1,264
+16% +$158K
AMLP icon
53
Alerian MLP ETF
AMLP
$12.8B
$1.16M 0.45%
13,176
+76
+0.6% +$6.67K
FXD icon
54
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$1.13M 0.43%
35,225
+12,728
+57% +$403K
ISCV icon
55
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.11M 0.43%
27,057
+4,350
+19% +$174K
UNH icon
56
UnitedHealth
UNH
$381B
$1.11M 0.43%
13,554
+12,809
+1,719% +$964K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.09M 0.42%
8,047
+3,482
+76% +$476K
CEF icon
58
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$996K 0.38%
72,570
-3,984
-5% -$56.6K
CVX icon
59
Chevron
CVX
$381B
$994K 0.38%
8,357
+136
+2% +$15.8K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$982K 0.38%
8,444
-792
-9% -$91.4K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$973K 0.37%
21,848
-6,026
-22% -$260K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$960K 0.37%
9,045
+1,416
+19% +$150K
IYJ icon
63
iShares US Industrials ETF
IYJ
$2B
$914K 0.35%
18,170
+5,294
+41% +$263K
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$912K 0.35%
60,162
+6,586
+12% +$100K
IYF icon
65
iShares US Financials ETF
IYF
$4.7B
$896K 0.34%
21,912
+8,898
+68% +$355K
IYM icon
66
iShares US Basic Materials ETF
IYM
$1.14B
$893K 0.34%
10,723
+5,480
+105% +$443K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.01T
$873K 0.34%
31,437
+5,179
+20% +$151K
MO icon
68
Altria Group
MO
$120B
$870K 0.33%
23,249
+4,104
+21% +$149K
PGX icon
69
Invesco Preferred ETF
PGX
$3.81B
$870K 0.33%
60,981
-3,944
-6% -$55.1K
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$867K 0.33%
75,396
-9,154
-11% -$104K
PVI icon
71
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$863K 0.33%
34,528
+19,993
+138% +$499K
XOM icon
72
ExxonMobil
XOM
$638B
$862K 0.33%
8,829
+1,563
+22% +$149K
VO icon
73
Vanguard Mid-Cap ETF
VO
$107B
$860K 0.33%
30,284
-6,264
-17% -$174K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$855K 0.33%
27,804
+16,994
+157% +$522K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$852K 0.33%
8,452
+3,487
+70% +$344K
1 2
3
4 5

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CAMI
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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
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
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.