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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
STI
1351
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
93
-87
-48% -$3.33K
TLP
1352
DELISTED
Transmontaigne
TLP
$4K ﹤0.01%
100
– –
WAC
1353
DELISTED
Walter Investment Mgt Corp
WAC
$4K ﹤0.01%
120
– –
ENOC
1354
DELISTED
EnerNOC, Inc.
ENOC
$4K ﹤0.01%
+189
New +$4.01K
CST
1355
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
132
+44
+50% +$1.4K
INVN
1356
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
160
– –
EQY
1357
DELISTED
Equity One
EQY
$4K ﹤0.01%
200
– –
CSI
1358
DELISTED
Cutwater Select Income Fund
CSI
$4K ﹤0.01%
223
– –
OWW
1359
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4K ﹤0.01%
500
– –
OCR
1360
DELISTED
OMNICARE INC
OCR
$4K ﹤0.01%
74
– –
URZ
1361
DELISTED
URANERZ ENERGY CORP
URZ
$4K ﹤0.01%
2,160
– –
PL
1362
DELISTED
PROTECTIVE LIFE CORP
PL
$4K ﹤0.01%
74
-37
-33% -$1.9K
PVD
1363
DELISTED
Admin Fondos Pensions
PVD
$4K ﹤0.01%
50
– –
FURX
1364
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$4K ﹤0.01%
45
-30
-40% -$2.32K
CVOL
1365
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$4K ﹤0.01%
1,370
-14,754
-92% -$48.6K
UN
1366
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
99
-15
-13% -$583
CYS
1367
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
500
– –
IRV
1368
DELISTED
SPDR S&P International Materials Sector
IRV
$4K ﹤0.01%
170
– –
GAF
1369
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$4K ﹤0.01%
50
– –
POM
1370
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
200
– –
ACTG icon
1371
Acacia Research
ACTG
$447M
$3K ﹤0.01%
+200
New +$2.91K
AMH icon
1372
American Homes 4 Rent
AMH
$12.2B
$3K ﹤0.01%
200
-200
-50% -$3.34K
AMG icon
1373
Affiliated Managers Group
AMG
$9.78B
$3K ﹤0.01%
15
-110
-88% -$21.6K
APOG icon
1374
Apogee Enterprises
APOG
$873M
$3K ﹤0.01%
+83
New +$2.83K
BBD icon
1375
Banco Bradesco
BBD
$38.3B
$3K ﹤0.01%
561
– –
53 54
55
56 57

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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.