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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
UIL
776
DELISTED
UIL HOLDINGS
UIL
$25K 0.01%
666
– –
CMO
777
DELISTED
Capstead Mortgage Corp.
CMO
$25K 0.01%
1,984
– –
ADI icon
778
Analog Devices
ADI
$178B
$24K 0.01%
457
-9,759
-96% -$492K
DVN icon
779
Devon Energy
DVN
$49.2B
$24K 0.01%
358
+44
+14% +$2.73K
EVV
780
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$24K 0.01%
1,545
– –
HOG icon
781
Harley-Davidson
HOG
$2.66B
$24K 0.01%
367
-150
-29% -$9.92K
IP icon
782
International Paper
IP
$23.3B
$24K 0.01%
570
-581
-50% -$25.8K
PEG icon
783
Public Service Enterprise Group
PEG
$39.3B
$24K 0.01%
638
+85
+15% +$2.94K
NS
784
DELISTED
NuStar Energy L.P.
NS
$24K 0.01%
445
-155
-26% -$7.94K
HCR
785
DELISTED
Hi-Crush Inc. Common Stock
HCR
$24K 0.01%
600
– –
AXE
786
DELISTED
Anixter International Inc
AXE
$24K 0.01%
234
– –
BLOX
787
DELISTED
Infoblox Inc
BLOX
$24K 0.01%
+1,198
New +$33.1K
BRCM
788
DELISTED
BROADCOM CORP CL-A
BRCM
$24K 0.01%
750
-165
-18% -$4.97K
DCT
789
DELISTED
DCT Industrial Trust Inc.
DCT
$24K 0.01%
750
– –
BBDC icon
790
Barings BDC
BBDC
$885M
$23K 0.01%
900
– –
DPG
791
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$23K 0.01%
1,150
– –
DTE icon
792
DTE Energy
DTE
$30.4B
$23K 0.01%
365
+117
+47% +$6.89K
ED icon
793
Consolidated Edison
ED
$41.3B
$23K 0.01%
436
– –
FL
794
DELISTED
Foot Locker
FL
$23K 0.01%
+500
New +$20.8K
HYI
795
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$23K 0.01%
1,313
-730
-36% -$13.1K
IXC icon
796
iShares Global Energy ETF
IXC
$2.68B
$23K 0.01%
525
-25
-5% -$1.05K
LOW icon
797
Lowe's Companies
LOW
$122B
$23K 0.01%
476
-488
-51% -$23.5K
NKE icon
798
Nike
NKE
$63.9B
$23K 0.01%
616
-110
-15% -$4.16K
PIE icon
799
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$23K 0.01%
1,324
– –
PWV icon
800
Invesco Large Cap Value ETF
PWV
$1.7B
$23K 0.01%
775
-620
-44% -$17.4K
30 31
32
33 34

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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.