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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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$144K 0.06%
1,412
-827
-37% -$86.6K
PVR
327
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$144K 0.06%
5,370
+1,109
+26% +$27.9K
CLMT icon
328
Calumet Specialty Products
CLMT
$3.6B
$143K 0.06%
5,506
+2,090
+61% +$58.4K
D icon
329
Dominion Energy
D
$61.8B
$142K 0.06%
2,194
+816
+59% +$52.5K
IYT icon
330
iShares US Transportation ETF
IYT
$2.32B
$142K 0.06%
4,300
+972
+29% +$30.5K
NEE icon
331
NextEra Energy
NEE
$185B
$142K 0.06%
6,628
-820
-11% -$17.3K
TFC icon
332
Truist Financial
TFC
$63.7B
$142K 0.06%
3,800
-2,000
-34% -$69.1K
UNP icon
333
Union Pacific
UNP
$178B
$142K 0.06%
1,690
+58
+4% +$4.59K
K
334
DELISTED
Kellanova
K
$141K 0.06%
2,461
+3
+0.1% +$173
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$141K 0.06%
2,766
+624
+29% +$30.9K
COLE
336
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$141K 0.06%
10,066
-6,932
-41% -$94.5K
COF icon
337
Capital One
COF
$127B
$140K 0.06%
1,833
+137
+8% +$9.76K
DBEM icon
338
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$140K 0.06%
6,456
+6,056
+1,514% +$132K
ILMN icon
339
Illumina
ILMN
$28.7B
$140K 0.06%
1,300
– –
IVV icon
340
iShares Core S&P 500 ETF
IVV
$869B
$140K 0.06%
755
-97
-11% -$17.3K
MOO icon
341
VanEck Agribusiness ETF
MOO
$988M
$140K 0.06%
2,570
-623
-20% -$33.1K
EPS icon
342
WisdomTree US LargeCap Fund
EPS
$1.57B
$138K 0.06%
6,399
-5,610
-47% -$115K
MLPN
343
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$138K 0.06%
4,389
+587
+15% +$17.8K
DNY
344
DELISTED
DONNELLEY R R & SONS CO
DNY
$138K 0.06%
6,800
+250
+4% +$5.07K
VOX icon
345
Vanguard Communication Services ETF
VOX
$5.6B
$137K 0.06%
1,635
+1,043
+176% +$87.5K
RJI
346
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$137K 0.06%
16,811
-559
-3% -$4.56K
LMT icon
347
Lockheed Martin
LMT
$134B
$135K 0.06%
905
– –
PNR icon
348
Pentair
PNR
$10.2B
$135K 0.06%
2,597
– –
EMR icon
349
Emerson Electric
EMR
$83.6B
$134K 0.06%
1,903
+105
+6% +$7.01K
FYX icon
350
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$134K 0.06%
2,764
+325
+13% +$15K
12 13
14
15 16

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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.