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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$23.2B
$537K 0.21%
22,757
+10,304
+83% +$253K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$534K 0.21%
6,666
+91
+1% +$7.3K
MDIV icon
128
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$534K 0.21%
24,922
-7,170
-22% -$151K
PID icon
129
Invesco International Dividend Achievers ETF
PID
$919M
$529K 0.2%
29,003
-10,479
-27% -$189K
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$518K 0.2%
14,022
+2,003
+17% +$72.7K
TD icon
131
Toronto Dominion Bank
TD
$198B
$517K 0.2%
11,004
+9,968
+962% +$449K
CU
132
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$517K 0.2%
23,638
+2,272
+11% +$49.7K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.97B
$515K 0.2%
20,769
+4,277
+26% +$106K
EPD icon
134
Enterprise Products Partners
EPD
$82.5B
$510K 0.2%
14,704
-736
-5% -$24.4K
ILCG icon
135
iShares Morningstar Growth ETF
ILCG
$3.08B
$496K 0.19%
24,890
+985
+4% +$19.7K
CSD icon
136
Invesco S&P Spin-Off ETF
CSD
$223M
$494K 0.19%
10,886
+2,592
+31% +$116K
KALU icon
137
Kaiser Aluminum
KALU
$2.64B
$492K 0.19%
6,894
+6,764
+5,203% +$474K
BAC icon
138
Bank of America
BAC
$436B
$468K 0.18%
27,215
-1,047
-4% -$17.6K
KKR icon
139
KKR & Co
KKR
$91.4B
$466K 0.18%
20,418
-3,162
-13% -$76.6K
BX icon
140
Blackstone
BX
$106B
$463K 0.18%
14,200
+823
+6% +$26.3K
IOO icon
141
iShares Global 100 ETF
IOO
$8.68B
$463K 0.18%
11,888
+1,120
+10% +$42.5K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$2.12B
$457K 0.18%
11,114
-1,398
-11% -$55.6K
GLP icon
143
Global Partners
GLP
$1.64B
$456K 0.18%
12,476
+3,220
+35% +$121K
DUK icon
144
Duke Energy
DUK
$100B
$455K 0.17%
6,391
-464
-7% -$32.3K
WIN
145
DELISTED
Windstream Holdings Inc
WIN
$451K 0.17%
6,984
+451
+7% +$28K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$447K 0.17%
9,420
+174
+2% +$8.91K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$445K 0.17%
21,456
+4,122
+24% +$81.3K
ICB
148
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$445K 0.17%
25,345
-313
-1% -$5.39K
MFM
149
Aberdeen Municipal Income Fund
MFM
$221M
$442K 0.17%
67,936
-700
-1% -$4.46K
DIS icon
150
Walt Disney
DIS
$168B
$437K 0.17%
5,452
+858
+19% +$66.5K
4 5
6
7 8

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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.