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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
HTS
1001
DELISTED
HATTERAS FINANCIAL CORP
HTS
$13K 0.01%
675
– –
NTI
1002
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$13K 0.01%
+500
New +$12.7K
KBWC
1003
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$13K 0.01%
270
-10
-4% -$484
ACI
1004
DELISTED
ARCH COAL, INC.
ACI
$13K 0.01%
270
+70
+35% +$3K
ADNC
1005
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$13K 0.01%
+1,000
New +$11.8K
KKD
1006
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$13K 0.01%
746
– –
ADM icon
1007
Archer Daniels Midland
ADM
$40.1B
$12K ﹤0.01%
275
-44
-14% -$1.81K
BFH icon
1008
Bread Financial
BFH
$4.36B
$12K ﹤0.01%
54
-143
-73% -$30.7K
DRH icon
1009
Diamondrock Hospitality Co
DRH
$2.67B
$12K ﹤0.01%
1,030
– –
EDD
1010
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$12K ﹤0.01%
900
– –
EML icon
1011
Eastern Company
EML
$147M
$12K ﹤0.01%
750
– –
FXO icon
1012
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$12K ﹤0.01%
555
– –
HYD icon
1013
VanEck High Yield Muni ETF
HYD
$4.45B
$12K ﹤0.01%
200
– –
IMKTA icon
1014
Ingles Markets
IMKTA
$1.71B
$12K ﹤0.01%
515
– –
MAT icon
1015
Mattel
MAT
$4.49B
$12K ﹤0.01%
288
-75
-21% -$2.98K
MLI icon
1016
Mueller Industries
MLI
$14.7B
$12K ﹤0.01%
1,600
-1,600
-50% -$12.3K
MS icon
1017
Morgan Stanley
MS
$333B
$12K ﹤0.01%
397
-136
-26% -$4.2K
MUFG icon
1018
Mitsubishi UFJ Financial
MUFG
$253B
$12K ﹤0.01%
2,254
– –
PFM icon
1019
Invesco Dividend Achievers ETF
PFM
$799M
$12K ﹤0.01%
600
-1,527
-72% -$29.9K
VPU
1020
Vanguard Utilities ETF
VPU
$8.68B
$12K ﹤0.01%
137
– –
WYNN icon
1021
Wynn Resorts
WYNN
$10.3B
$12K ﹤0.01%
54
+15
+38% +$3.3K
BKCC
1022
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12K ﹤0.01%
1,300
– –
PRXL
1023
DELISTED
Parexel International Corp
PRXL
$12K ﹤0.01%
228
+2
+0.9% +$102
NIO
1024
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$12K ﹤0.01%
892
-184
-17% -$2.5K
CCG
1025
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$12K ﹤0.01%
1,400
– –
39 40
41
42 43

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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.