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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
PEP icon
176
PepsiCo
PEP
$186B
$355K 0.14%
4,257
+190
+5% +$15.4K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.29B
$347K 0.13%
15,850
-2,818
-15% -$59.9K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$968B
$342K 0.13%
1,995
+88
+5% +$14.8K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
$336K 0.13%
5,323
+400
+8% +$24.6K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.25B
$335K 0.13%
8,658
+4,246
+96% +$160K
KMI icon
181
Kinder Morgan
KMI
$73.1B
$333K 0.13%
10,238
+992
+11% +$33.2K
SYK icon
182
Stryker
SYK
$127B
$332K 0.13%
4,081
+166
+4% +$13.2K
CII icon
183
BlackRock Enhanced Captial and Income Fund
CII
$1B
$330K 0.13%
23,620
-5,788
-20% -$80.1K
SIAL
184
DELISTED
SIGMA - ALDRICH CORP
SIAL
$330K 0.13%
3,535
-3,072
-46% -$287K
MGF
185
Aberdeen Government Markets Income Fund
MGF
$91.6M
$326K 0.13%
57,208
+4,400
+8% +$25.2K
GNW icon
186
Genworth Financial
GNW
$3.8B
$324K 0.12%
18,272
+3,968
+28% +$63.7K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$323K 0.12%
4,694
-689
-13% -$45.8K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$322K 0.12%
1,962
+524
+36% +$84.7K
BCS.PRD.CL
189
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$315K 0.12%
12,100
+1,900
+19% +$48.7K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$313K 0.12%
17,218
+4,052
+31% +$72.4K
SLY
191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$311K 0.12%
5,998
+698
+13% +$35.5K
MHY
192
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$307K 0.12%
53,639
-12,801
-19% -$73.6K
VQT
193
DELISTED
iPath S&P VEQTOR ETN
VQT
$306K 0.12%
2,077
+448
+28% +$65K
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.12B
$302K 0.12%
10,052
-10,636
-51% -$319K
AWP
195
abrdn Global Premier Properties Fund
AWP
$377M
$301K 0.12%
14,232
+854
+6% +$18.1K
BA icon
196
Boeing
BA
$165B
$294K 0.11%
2,339
-1,086
-32% -$141K
NLY icon
197
Annaly Capital Management
NLY
$16.9B
$293K 0.11%
6,684
-2,485
-27% -$107K
WMT icon
198
Walmart Inc
WMT
$871B
$293K 0.11%
11,493
+2,019
+21% +$50.7K
DGZ icon
199
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
$289K 0.11%
+19,728
New +$288K
IYE icon
200
iShares US Energy ETF
IYE
$1.74B
$288K 0.11%
5,641
+4,112
+269% +$202K
6 7
8
9 10

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CAMI
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MMC
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NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

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.