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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
+6.15%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$42.6M
Cap. Flow
+$31.1M
Cap. Flow %
12.9%
Top 10 Hldgs %
15.2%
Holding
1,828
New
175
Increased
514
Reduced
384
Closed
162

Top Buys

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.31M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$852K
2
TSLA icon
Tesla
TSLA
+$798K
3
UNS
UNS ENERGY CORP COM
UNS
+$755K
4
VLO icon
Valero Energy
VLO
+$677K
5
TUP
Tupperware Brands Corporation
TUP
+$642K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Industrials 4.46%
3 Healthcare 3.69%
4 Financials 3.67%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
226
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$246K 0.1%
10,459
-281
-3% -$6.5K
USB icon
227
US Bancorp
USB
$98.9B
$246K 0.1%
6,085
+4,446
+271% +$171K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$242K 0.1%
7,232
+4,960
+218% +$158K
DE icon
229
Deere & Co
DE
$169B
$240K 0.1%
2,633
+70
+3% +$5.93K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$238K 0.1%
1,438
+4
+0.3% +$629
VQT
231
DELISTED
iPath S&P VEQTOR ETN
VQT
$238K 0.1%
1,629
+650
+66% +$92.6K
DWAS icon
232
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$237K 0.1%
5,969
+600
+11% +$22.7K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$114B
$235K 0.1%
13,166
+2,300
+21% +$39K
IYH icon
234
iShares US Healthcare ETF
IYH
$3.38B
$234K 0.1%
10,050
+1,390
+16% +$31.3K
UTF icon
235
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$233K 0.1%
11,296
-387
-3% -$7.78K
GS icon
236
Goldman Sachs
GS
$309B
$229K 0.1%
1,294
-337
-21% -$55.6K
IYG icon
237
iShares US Financial Services ETF
IYG
$2.16B
$228K 0.09%
8,184
+3,486
+74% +$91.7K
AGN
238
DELISTED
Allergan plc
AGN
$224K 0.09%
1,333
-125
-9% -$19.5K
QCOM icon
239
Qualcomm
QCOM
$179B
$223K 0.09%
3,004
+360
+14% +$25.4K
GNW icon
240
Genworth Financial
GNW
$3.79B
$222K 0.09%
14,304
+1,462
+11% +$21.1K
SWFT
241
DELISTED
Swift Transportation Company
SWFT
$222K 0.09%
10,000
+1,000
+11% +$21.8K
BCS.PRA.CL
242
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$221K 0.09%
8,767
+952
+12% +$23.9K
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$219K 0.09%
3,824
+160
+4% +$8.49K
SBUX icon
244
Starbucks
SBUX
$118B
$218K 0.09%
5,566
+102
+2% +$4.04K
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$218K 0.09%
1,779
+474
+36% +$55.9K
MMM icon
246
3M
MMM
$91.9B
$216K 0.09%
1,841
+119
+7% +$12.7K
SMB icon
247
VanEck Short Muni ETF
SMB
$312M
$215K 0.09%
12,234
-565
-4% -$9.89K
PCEF icon
248
Invesco CEF Income Composite ETF
PCEF
$797M
$214K 0.09%
8,799
-735
-8% -$17.7K
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14.4B
$211K 0.09%
+3,988
New +$197K
PDP icon
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$211K 0.09%
5,764
+498
+9% +$17.4K
8 9
10
11 12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, New England Securities held 1,828 positions worth $241M, up 22% from $198M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $31.1M of net new capital in Q4 2013, opening 175 new positions and adding to 514 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 32,817 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was UNS ENERGY CORP COM, an estimated $755K trimmed.

  • New England Securities's largest Q4 2013 buy was First Trust Cloud Computing ETF: 32,817 shares worth $871K.
  • New England Securities added most to WisdomTree International Equity Fund in Q4 2013, an estimated $1.4M increase.
  • New England Securities's biggest Q4 2013 reduction was UNS ENERGY CORP COM, cutting an estimated $755K.
  • New England Securities fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2013, selling an estimated $852K.
  • New England Securities's ten largest holdings make up 15% of its $241M portfolio in Q4 2013.
  • New England Securities opened 175 new positions and closed 162 in Q4 2013.
  • New England Securities's portfolio value rose 22% quarter-over-quarter to $241M.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.