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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
FBT icon
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$436K 0.17%
5,685
+253
+5% +$19.7K
IBM icon
152
IBM
IBM
$202B
$435K 0.17%
2,362
-32
-1% -$5.63K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$433K 0.17%
8,204
+700
+9% +$36.9K
DOC icon
154
Healthpeak Properties
DOC
$15.4B
$426K 0.16%
12,054
+3,790
+46% +$131K
JPM icon
155
JPMorgan Chase
JPM
$939B
$424K 0.16%
6,983
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$420K 0.16%
10,251
+2,885
+39% +$113K
AEP icon
157
American Electric Power
AEP
$73.7B
$418K 0.16%
8,259
-280
-3% -$13.6K
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$418K 0.16%
3,465
-386
-10% -$46.7K
CSCO icon
159
Cisco
CSCO
$450B
$410K 0.16%
18,309
+2,412
+15% +$53.3K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$403K 0.15%
4,773
+708
+17% +$59.8K
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$403K 0.15%
5,450
+1,122
+26% +$87.2K
FPX icon
162
First Trust US Equity Opportunities ETF
FPX
$1.51B
$393K 0.15%
8,558
+1,154
+16% +$53.2K
OEF icon
163
iShares S&P 100 ETF
OEF
$19.8B
$393K 0.15%
4,744
+2,842
+149% +$231K
HDV
164
iShares Core High Dividend ETF
HDV
$14.5B
$390K 0.15%
27,305
+165
+0.6% +$2.29K
RWO icon
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$387K 0.15%
8,864
-4,692
-35% -$200K
IMCB icon
166
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$386K 0.15%
11,420
+1,072
+10% +$35.2K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.1B
$386K 0.15%
3,831
+812
+27% +$79.2K
COP icon
168
ConocoPhillips
COP
$147B
$385K 0.15%
5,467
+828
+18% +$55.4K
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$384K 0.15%
3,628
-456
-11% -$48.2K
USCI icon
170
US Commodity Index
USCI
$372M
$379K 0.15%
6,468
+3,033
+88% +$173K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$226B
$379K 0.15%
9,179
+1,177
+15% +$48.2K
VV icon
172
Vanguard Large-Cap ETF
VV
$51.9B
$375K 0.14%
4,355
-315
-7% -$26.6K
UUP icon
173
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$370K 0.14%
17,263
+82
+0.5% +$1.77K
SIL icon
174
Global X Silver Miners ETF NEW
SIL
$4.07B
$369K 0.14%
9,611
+794
+9% +$31.1K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$360K 0.14%
6,530
-3,032
-32% -$164K
5 6
7
8 9

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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.