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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
(+22%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,828
New
175
Increased
514
Reduced
384
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$1.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.31M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.07M |
| 4 |
Wells Fargo
WFC
|
+$1.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$852K |
| 2 |
Tesla
TSLA
|
+$798K |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$755K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
JMF
251
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $210K | 0.09% |
10,755
+4,414
| +70% | +$82.9K |
|
252
American International
AIG
$42B
| $209K | 0.09% |
4,103
+950
| +30% | +$47.3K |
|
253
Clorox
CLX
$11.8B
| $208K | 0.09% |
2,237
+828
| +59% | +$74.6K |
|
254
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $206K | 0.09% |
7,649
-3,701
| -33% | -$99.6K |
|
255
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $204K | 0.08% |
2,965
+395
| +15% | +$26.3K |
|
256
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $202K | 0.08% |
6,283
-2,146
| -25% | -$68.6K |
|
257
CVS Health
CVS
$137B
| $201K | 0.08% |
2,813
+771
| +38% | +$49.5K |
|
258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $201K | 0.08% |
5,007
+3,793
| +312% | +$147K |
|
|
LINE
259
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $201K | 0.08% |
6,517
-1,824
| -22% | -$52.9K |
|
260
Johnson Controls International
JCI
$87.5B
| $199K | 0.08% |
3,699
+3,469
| +1,508% | +$171K |
|
261
Newmont
NEM
$98.5B
| $198K | 0.08% |
8,603
+5,195
| +152% | +$133K |
|
262
Visa
V
$689B
| $198K | 0.08% |
3,560
+200
| +6% | +$10.1K |
|
263
Avnet
AVT
$7.25B
| $197K | 0.08% |
4,474
| – | – |
|
264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $197K | 0.08% |
5,550
-30
| -0.5% | -$1.04K |
|
|
FM
265
DELISTED
iShares Frontier and Select EM ETF
FM
| $195K | 0.08% |
5,787
-4,023
| -41% | -$131K |
|
266
Costco
COST
$422B
| $194K | 0.08% |
1,633
+142
| +10% | +$17K |
|
267
Citigroup
C
$223B
| $193K | 0.08% |
3,704
-766
| -17% | -$38.8K |
|
268
US Commodity Index
USCI
$365M
| $193K | 0.08% |
3,435
+2,879
| +518% | +$161K |
|
269
AGNC Investment
AGNC
$12.4B
| $191K | 0.08% |
9,922
+3,110
| +46% | +$66.2K |
|
|
EMC
270
DELISTED
EMC CORPORATION
EMC
| $191K | 0.08% |
7,593
-875
| -10% | -$21.2K |
|
271
Caterpillar
CAT
$402B
| $189K | 0.08% |
2,077
-217
| -9% | -$18.5K |
|
272
Diageo
DEO
$47.3B
| $187K | 0.08% |
1,414
+417
| +42% | +$53.3K |
|
|
PDT
273
John Hancock Premium Dividend Fund
PDT
$637M
| $186K | 0.08% |
16,038
-10,334
| -39% | -$124K |
|
274
Paychex
PAYX
$41.1B
| $184K | 0.08% |
4,036
+541
| +15% | +$23.1K |
|
275
RTX Corp
RTX
$294B
| $184K | 0.08% |
2,574
+395
| +18% | +$26.9K |
|
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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.