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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$48.9B
$664K 0.26%
7,642
-45
-0.6% -$3.8K
MCD icon
102
McDonald's
MCD
$188B
$652K 0.25%
6,648
-114
-2% -$10.9K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
$641K 0.25%
16,580
-372
-2% -$14.1K
FXU icon
104
First Trust Utilities AlphaDEX Fund
FXU
$840M
$634K 0.24%
28,520
+3,406
+14% +$71.3K
VXX
105
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$632K 0.24%
937
-137
-13% -$96.4K
EMR icon
106
Emerson Electric
EMR
$82.9B
$625K 0.24%
9,361
+7,458
+392% +$491K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$610K 0.23%
12,603
+1,670
+15% +$80.3K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$606K 0.23%
5,405
-1,465
-21% -$164K
QAI icon
109
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$604K 0.23%
20,687
+2,660
+15% +$77.2K
MMT
110
Aberdeen Multi-Market Income Fund
MMT
$237M
$603K 0.23%
92,355
-37,502
-29% -$243K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$601K 0.23%
5,638
+85
+2% +$9.03K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$600K 0.23%
8,498
+775
+10% +$53.1K
HDGE icon
113
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$598K 0.23%
4,701
+570
+14% +$73.5K
HD icon
114
Home Depot
HD
$332B
$595K 0.23%
7,517
+393
+6% +$31.3K
IHE icon
115
iShares US Pharmaceuticals ETF
IHE
$1.47B
$581K 0.22%
13,755
-4,548
-25% -$191K
PFE icon
116
Pfizer
PFE
$140B
$580K 0.22%
19,037
+3,134
+20% +$93.4K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$577K 0.22%
4,615
+513
+13% +$59.9K
PHYS icon
118
Sprott Physical Gold
PHYS
$14.6B
$567K 0.22%
53,122
+8,625
+19% +$92.8K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$565K 0.22%
5,985
+862
+17% +$80.8K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$562K 0.22%
14,405
-2,044
-12% -$78K
IGE icon
121
iShares North American Natural Resources ETF
IGE
$747M
$559K 0.21%
12,616
-5,846
-32% -$250K
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$556K 0.21%
32,835
-625
-2% -$10.3K
MA icon
123
Mastercard
MA
$477B
$550K 0.21%
7,365
-575
-7% -$44.9K
QCOM icon
124
Qualcomm
QCOM
$176B
$547K 0.21%
6,936
+3,932
+131% +$296K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$545K 0.21%
5,372
-913
-15% -$92.6K
3 4
5
6 7

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CAMI
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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.