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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
VDC icon
1276
Vanguard Consumer Staples ETF
VDC
$8.14B
$5K ﹤0.01%
+43
New +$4.63K
VTIP icon
1277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
94
– –
WAL icon
1278
Western Alliance Bancorporation
WAL
$9.13B
$5K ﹤0.01%
200
– –
WDC icon
1279
Western Digital
WDC
$160B
$5K ﹤0.01%
66
– –
WRB icon
1280
W.R. Berkley
WRB
$28.3B
$5K ﹤0.01%
435
+6
+1% +$72
XRX icon
1281
Xerox
XRX
$360M
$5K ﹤0.01%
+171
New +$5.01K
AAMC
1282
DELISTED
Altisource Asset Management Corp
AAMC
$5K ﹤0.01%
9
– –
LL
1283
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
50
-4
-7% -$400
ANH
1284
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
1,000
– –
TIF
1285
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
61
– –
DTUS
1286
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$5K ﹤0.01%
123
-6,347
-98% -$246K
LM
1287
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
100
– –
RWW
1288
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5K ﹤0.01%
100
– –
TFM
1289
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5K ﹤0.01%
150
– –
GMCR
1290
DELISTED
KEURIG GREEN MTN INC
GMCR
$5K ﹤0.01%
50
-40
-44% -$3.97K
CTRX
1291
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5K ﹤0.01%
103
– –
BBL
1292
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
81
+1
+1% +$61
PAGG
1293
DELISTED
Invesco Global Agriculture ETF
PAGG
$5K ﹤0.01%
150
– –
INY
1294
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$5K ﹤0.01%
200
– –
XLKS
1295
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5K ﹤0.01%
114
– –
CIT
1296
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
106
+13
+14% +$634
IPW
1297
DELISTED
SPDR S&P International Energy Sector
IPW
$5K ﹤0.01%
185
– –
ADX icon
1298
Adams Diversified Equity Fund
ADX
$3.08B
$4K ﹤0.01%
301
– –
ASH icon
1299
Ashland
ASH
$3.11B
$4K ﹤0.01%
92
– –
ASPS icon
1300
Altisource Portfolio Solutions
ASPS
$58.1M
$4K ﹤0.01%
4
– –
50 51
52
53 54

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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.