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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
STX icon
1076
Seagate
STX
$169B
$10K ﹤0.01%
180
+80
+80% +$4.29K
TDC icon
1077
Teradata
TDC
$2.75B
$10K ﹤0.01%
201
+3
+2% +$135
TWO
1078
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
119
– –
UPBD icon
1079
Upbound Group
UPBD
$1.26B
$10K ﹤0.01%
+358
New +$9.7K
VMBS icon
1080
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10K ﹤0.01%
200
-148
-43% -$7.65K
PBCT
1081
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
670
– –
SHLD
1082
DELISTED
Sears Holding Corporation
SHLD
$10K ﹤0.01%
265
– –
ANDV
1083
DELISTED
Andeavor
ANDV
$10K ﹤0.01%
+200
New +$10.4K
IBMF
1084
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$10K ﹤0.01%
366
– –
VAL
1085
DELISTED
Valspar
VAL
$10K ﹤0.01%
140
+20
+17% +$1.45K
BSCG
1086
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$10K ﹤0.01%
+461
New +$10.3K
RAX
1087
DELISTED
Rackspace Hosting Inc
RAX
$10K ﹤0.01%
+300
New +$10.8K
ALU
1088
DELISTED
Alcatel-Lucent
ALU
$10K ﹤0.01%
2,514
-25,121
-91% -$104K
NCP
1089
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
$10K ﹤0.01%
+715
New +$9.87K
EPL
1090
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$10K ﹤0.01%
250
– –
FHY
1091
DELISTED
First Trust Strategic High
FHY
$10K ﹤0.01%
622
– –
IBMG
1092
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$10K ﹤0.01%
396
– –
AES.PRC.CL
1093
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
+200
New +$10.1K
AKAM icon
1094
Akamai
AKAM
$16.3B
$9K ﹤0.01%
160
– –
BNS icon
1095
Scotiabank
BNS
$108B
$9K ﹤0.01%
161
– –
EGHT icon
1096
8x8 Inc
EGHT
$271M
$9K ﹤0.01%
+800
New +$8.42K
EQR icon
1097
Equity Residential
EQR
$25.5B
$9K ﹤0.01%
+150
New +$8.46K
FR icon
1098
First Industrial Realty Trust
FR
$8.77B
$9K ﹤0.01%
450
-100
-18% -$1.81K
TDAY
1099
USA Today Co
TDAY
$1.27B
$9K ﹤0.01%
+566
New +$7.94K
HBI
1100
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
492
+4
+0.8% +$72
42 43
44
45 46

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GGPS
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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.