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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
DNP icon
301
DNP Select Income Fund
DNP
$4.15B
$158K 0.07%
16,726
+742
+5% +$7.15K
DJP icon
302
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$157K 0.07%
4,260
+2,222
+109% +$81.8K
OEF icon
303
iShares S&P 100 ETF
OEF
$19.8B
$157K 0.07%
1,902
+638
+50% +$50.4K
RBS.PRT
304
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$157K 0.07%
6,550
+50
+0.8% +$1.2K
FTR
305
DELISTED
Frontier Communications Corp.
FTR
$157K 0.07%
2,255
+454
+25% +$31.1K
EES icon
306
WisdomTree US SmallCap Earnings Fund
EES
$721M
$155K 0.06%
5,694
-399
-7% -$10.3K
ET icon
307
Energy Transfer Partners
ET
$68.5B
$155K 0.06%
7,568
+1,740
+30% +$31.3K
RDN icon
308
Radian Group
RDN
$5.18B
$155K 0.06%
11,009
+309
+3% +$4.33K
VIS icon
309
Vanguard Industrials ETF
VIS
$8.26B
$155K 0.06%
1,550
+350
+29% +$33.1K
BIL icon
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$154K 0.06%
1,681
-150
-8% -$13.7K
RPV icon
311
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$153K 0.06%
3,083
-500
-14% -$23.6K
RAI
312
DELISTED
Reynolds American Inc
RAI
$152K 0.06%
6,076
+1,090
+22% +$27.5K
EOG icon
313
EOG Resources
EOG
$74.7B
$151K 0.06%
1,796
+680
+61% +$58.3K
IDU icon
314
iShares US Utilities ETF
IDU
$1.39B
$151K 0.06%
3,158
-7,596
-71% -$365K
VFH icon
315
Vanguard Financials ETF
VFH
$13.5B
$151K 0.06%
+3,394
New +$146K
WAB icon
316
Wabtec
WAB
$50.8B
$149K 0.06%
2,000
– –
RPAI
317
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$148K 0.06%
11,664
+7,794
+201% +$106K
PSLV icon
318
Sprott Physical Silver Trust
PSLV
$12B
$146K 0.06%
19,335
– –
VLO icon
319
Valero Energy
VLO
$90.5B
$146K 0.06%
2,892
-16,074
-85% -$677K
FIGY
320
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$146K 0.06%
1,284
– –
O icon
321
Realty Income
O
$61.1B
$145K 0.06%
3,997
+1,997
+100% +$76.7K
SSYS icon
322
Stratasys
SSYS
$700M
$145K 0.06%
1,080
+40
+4% +$4.63K
NPSP
323
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$145K 0.06%
4,765
+1,180
+33% +$32.5K
NVS icon
324
Novartis
NVS
$297B
$144K 0.06%
1,997
-257
-11% -$17.9K
PHT
325
DELISTED
Pioneer High Income Fund
PHT
$144K 0.06%
8,458
+2,624
+45% +$44.9K
11 12
13
14 15

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NTP
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CGOF
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GGPS
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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.