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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
FIG
901
DELISTED
Fortress Investment Group Llc
FIG
$18K 0.01%
2,455
– –
CSE
902
DELISTED
CAPITALSOURCE INC
CSE
$18K 0.01%
1,250
– –
AOM icon
903
iShares Core Moderate Allocation ETF
AOM
$1.75B
$17K 0.01%
500
– –
EZU icon
904
iShare MSCI Eurozone ETF
EZU
$9.44B
$17K 0.01%
413
– –
GME icon
905
GameStop
GME
$9.94B
$17K 0.01%
1,672
– –
HSBC icon
906
HSBC
HSBC
$356B
$17K 0.01%
392
-1,393
-78% -$63.2K
HYMB icon
907
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$17K 0.01%
618
– –
IAK icon
908
iShares US Insurance ETF
IAK
$525M
$17K 0.01%
368
-1,698
-82% -$76.9K
IPO icon
909
Renaissance IPO ETF
IPO
$154M
$17K 0.01%
750
+650
+650% +$14.6K
MUE
910
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$17K 0.01%
+1,355
New +$17K
PPG icon
911
PPG Industries
PPG
$26.5B
$17K 0.01%
180
+16
+10% +$1.52K
PSK icon
912
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$17K 0.01%
402
-647
-62% -$26.8K
TIPZ icon
913
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$17K 0.01%
+305
New +$17.1K
VXF icon
914
Vanguard Extended Market ETF
VXF
$30.5B
$17K 0.01%
202
– –
XEC
915
DELISTED
CIMAREX ENERGY CO
XEC
$17K 0.01%
141
– –
DUC
916
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17K 0.01%
1,600
– –
GFY
917
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K 0.01%
1,000
– –
UPL
918
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17K 0.01%
650
– –
KOG
919
DELISTED
KODIAK OIL & GAS CORP
KOG
$17K 0.01%
+1,410
New +$15.9K
DHY
920
Credit Suisse High Yield Credit Fund
DHY
$239M
$16K 0.01%
+4,897
New +$15.5K
DKS icon
921
Dick's Sporting Goods
DKS
$18.9B
$16K 0.01%
285
– –
DVA icon
922
DaVita
DVA
$15.4B
$16K 0.01%
227
+5
+2% +$332
EAT icon
923
Brinker International
EAT
$8.5B
$16K 0.01%
300
– –
EGP icon
924
EastGroup Properties
EGP
$11.3B
$16K 0.01%
250
– –
ENZL icon
925
iShares MSCI New Zealand ETF
ENZL
$77.6M
$16K 0.01%
375
+300
+400% +$11.9K
35 36
37
38 39

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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.