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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
AAL icon
826
American Airlines Group
AAL
$10.2B
$21K 0.01%
585
-208
-26% -$7.08K
AZO icon
827
AutoZone
AZO
$50.9B
$21K 0.01%
40
-5
-11% -$2.59K
BHP icon
828
BHP
BHP
$213B
$21K 0.01%
369
-13
-3% -$729
BUD icon
829
AB InBev
BUD
$161B
$21K 0.01%
198
-267
-57% -$27.1K
ERIE icon
830
Erie Indemnity
ERIE
$12.7B
$21K 0.01%
300
– –
EXPD icon
831
Expeditors International
EXPD
$22.4B
$21K 0.01%
530
+430
+430% +$17.6K
HAIN icon
832
Hain Celestial
HAIN
$44.8M
$21K 0.01%
456
+102
+29% +$4.65K
HYT icon
833
BlackRock Corporate High Yield Fund
HYT
$1.36B
$21K 0.01%
1,739
+517
+42% +$6.33K
MFC icon
834
Manulife Financial
MFC
$74.2B
$21K 0.01%
1,110
– –
PKG icon
835
Packaging Corp of America
PKG
$22.6B
$21K 0.01%
300
-20
-6% -$1.37K
QTEC icon
836
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$21K 0.01%
562
– –
RYN icon
837
Rayonier
RYN
$6.64B
$21K 0.01%
689
+15
+2% +$451
SCCO icon
838
Southern Copper
SCCO
$140B
$21K 0.01%
791
– –
TFI icon
839
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$21K 0.01%
450
-345
-43% -$15.9K
ROIC
840
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21K 0.01%
+1,420
New +$20.7K
IBMD
841
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$21K 0.01%
396
– –
DPO
842
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$21K 0.01%
1,575
+750
+91% +$9.91K
BKF icon
843
iShares MSCI BIC ETF
BKF
$76.8M
$20K 0.01%
560
+277
+98% +$9.67K
BN icon
844
Brookfield
BN
$104B
$20K 0.01%
+2,136
New +$19.5K
CIG icon
845
CEMIG Preferred Shares
CIG
$6.21B
$20K 0.01%
5,832
-4
-0.1% -$12
EIM
846
Eaton Vance Municipal Bond Fund
EIM
$493M
$20K 0.01%
1,673
-1,492
-47% -$17.6K
EXG icon
847
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$20K 0.01%
1,955
– –
FXZ icon
848
First Trust Materials AlphaDEX Fund
FXZ
$373M
$20K 0.01%
604
– –
GMF icon
849
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$20K 0.01%
257
+174
+210% +$13K
GVI icon
850
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$20K 0.01%
179
-33
-16% -$3.63K
32 33
34
35 36

Similar funds

CAMI
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MMC
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NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
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
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

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.