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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
AUY
1801
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
4
-6,197
-100% -$59.9K
FCRD
1802
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-130
Closed -$2K
CLR
1803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,000
Closed -$619K
GSS
1804
DELISTED
Golden Star Resources Ltd.
GSS
– –
-100
Closed –
RAVN
1805
DELISTED
Raven Industries Inc
RAVN
– –
-39
Closed -$2K
CLGX
1806
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+2
New +$66
WMGI
1807
DELISTED
Wright Medical Group Inc
WMGI
$0 ﹤0.01%
+1
New +$32
AMTD
1808
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
3
– –
NBL
1809
DELISTED
Noble Energy, Inc.
NBL
– –
-95
Closed -$6K
FRN
1810
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-148
Closed -$2K
BID
1811
DELISTED
Sotheby's
BID
$0 ﹤0.01%
+1
New +$48
WP
1812
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
+4
New +$126
GM.WS.B
1813
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
-27
-61% -$521
EPE
1814
DELISTED
EP Energy Corporation
EPE
$0 ﹤0.01%
+5
New +$93
IDTI
1815
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
+3
New +$34
NFX
1816
DELISTED
Newfield Exploration
NFX
– –
-50
Closed -$1K
P
1817
DELISTED
Pandora Media Inc
P
– –
-200
Closed -$5K
EVHC
1818
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
VR
1819
DELISTED
Validus Hold Ltd
VR
– –
-100
Closed -$4K
FIGY
1820
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-1,284
Closed -$146K
ADRE
1821
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-33
Closed -$1K
IPK
1822
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-440
Closed -$14K
LUX
1823
DELISTED
Luxottica Group
LUX
– –
-96
Closed -$5K
SBY
1824
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
9
-128
-93% -$2.04K
HAR
1825
DELISTED
Harman International Industries
HAR
$0 ﹤0.01%
+1
New +$100
71 72
73
74 75

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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.