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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$288K 0.11%
1,150
-120
-9% -$29.4K
JRO
202
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$286K 0.11%
23,423
-134
-0.6% -$1.63K
CLX icon
203
Clorox
CLX
$11.6B
$285K 0.11%
3,239
+1,002
+45% +$88K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.1B
$285K 0.11%
2,663
-276
-9% -$29.3K
MRK icon
205
Merck
MRK
$324B
$283K 0.11%
5,223
-500
-9% -$25.9K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$283K 0.11%
8,756
+1,524
+21% +$49.7K
BMO icon
207
Bank of Montreal
BMO
$125B
$282K 0.11%
4,205
+453
+12% +$29.4K
XRT icon
208
State Street SPDR S&P Retail ETF
XRT
$435M
$281K 0.11%
+6,666
New +$279K
NEE icon
209
NextEra Energy
NEE
$187B
$277K 0.11%
11,568
+4,940
+75% +$112K
PCN
210
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$277K 0.11%
16,662
+785
+5% +$13K
USB icon
211
US Bancorp
USB
$99.6B
$277K 0.11%
6,457
+372
+6% +$15.3K
CMCSA icon
212
Comcast
CMCSA
$79.1B
$268K 0.1%
10,700
+78
+0.7% +$2.03K
IDU icon
213
iShares US Utilities ETF
IDU
$1.41B
$267K 0.1%
5,116
+1,958
+62% +$97.1K
KO icon
214
Coca-Cola
KO
$354B
$266K 0.1%
6,883
-804
-10% -$31.1K
ZTR
215
Virtus Total Return Fund
ZTR
$340M
$265K 0.1%
18,871
+252
+1% +$3.49K
C icon
216
Citigroup
C
$222B
$258K 0.1%
5,417
+1,713
+46% +$85.3K
RWJ icon
217
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$258K 0.1%
14,142
-207
-1% -$3.67K
AIVL icon
218
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$256K 0.1%
3,651
+686
+23% +$46.6K
EMC
219
DELISTED
EMC CORPORATION
EMC
$251K 0.1%
9,161
+1,568
+21% +$40.8K
SWFT
220
DELISTED
Swift Transportation Company
SWFT
$248K 0.1%
10,000
– –
DWAS icon
221
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$245K 0.09%
6,244
+275
+5% +$10.8K
CVS icon
222
CVS Health
CVS
$137B
$243K 0.09%
3,250
+437
+16% +$30.9K
FTA icon
223
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$241K 0.09%
5,837
+830
+17% +$33K
PSX icon
224
Phillips 66
PSX
$82.9B
$241K 0.09%
3,128
+914
+41% +$69.6K
FTR
225
DELISTED
Frontier Communications Corp.
FTR
$240K 0.09%
2,809
+554
+25% +$40.5K
7 8
9
10 11

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MMC
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NTP
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CGOF
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GGPS
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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.