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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
PAA icon
276
Plains All American Pipeline
PAA
$17.1B
$182K 0.08%
3,525
+860
+32% +$43.9K
CERN
277
DELISTED
Cerner Corp
CERN
$182K 0.08%
3,260
+150
+5% +$8.41K
AXP icon
278
American Express
AXP
$229B
$181K 0.08%
1,991
+109
+6% +$8.95K
CIM
279
Chimera Investment
CIM
$1.05B
$174K 0.07%
3,736
+685
+22% +$31.2K
HAS icon
280
Hasbro
HAS
$12.8B
$173K 0.07%
3,138
+140
+5% +$7.15K
SFL icon
281
SFL Corp
SFL
$1.59B
$173K 0.07%
10,574
+725
+7% +$11.8K
RXI icon
282
iShares Global Consumer Discretionary ETF
RXI
$249M
$172K 0.07%
+2,043
New +$165K
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$171K 0.07%
2,093
+840
+67% +$70.1K
NOV icon
284
NOV
NOV
$7.35B
$171K 0.07%
2,379
-443
-16% -$32.2K
PSX icon
285
Phillips 66
PSX
$83.3B
$171K 0.07%
2,214
-859
-28% -$57.3K
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.24B
$167K 0.07%
4,412
+262
+6% +$9.78K
ORCL icon
287
Oracle
ORCL
$345B
$167K 0.07%
4,363
+296
+7% +$10.2K
TEI
288
Templeton Emerging Markets Income Fund
TEI
$310M
$164K 0.07%
11,983
-3,287
-22% -$46.9K
DD
289
DELISTED
Du Pont De Nemours E I
DD
$164K 0.07%
2,655
+279
+12% +$16.1K
SO icon
290
Southern Company
SO
$109B
$163K 0.07%
3,955
-342
-8% -$14.1K
SYY icon
291
Sysco
SYY
$40.2B
$163K 0.07%
4,528
+226
+5% +$7.64K
XHB icon
292
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$161K 0.07%
4,829
+140
+3% +$4.34K
FNX icon
293
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$160K 0.07%
3,174
+861
+37% +$41.4K
LLY icon
294
Eli Lilly
LLY
$1.07T
$160K 0.07%
3,139
-383
-11% -$19.2K
JGT
295
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$160K 0.07%
15,910
-338
-2% -$3.54K
CELG
296
DELISTED
Celgene Corp
CELG
$160K 0.07%
1,888
+920
+95% +$72.8K
EXC icon
297
Exelon
EXC
$48.2B
$159K 0.07%
8,126
-42
-0.5% -$845
FTC icon
298
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$159K 0.07%
3,888
+336
+9% +$13.1K
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$159K 0.07%
2,111
– –
FEIC
300
DELISTED
FEI COMPANY
FEIC
$159K 0.07%
1,776
– –
10 11
12
13 14

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GGPS
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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.