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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
PPL
351
PPL Corp
PPL
$27.1B
$134K 0.06%
4,778
+315
+7% +$8.88K
SRE icon
352
Sempra
SRE
$59.7B
$134K 0.06%
2,984
+10
+0.3% +$444
VTI icon
353
Vanguard Total Stock Market ETF
VTI
$655B
$133K 0.06%
1,391
-12
-0.9% -$1.1K
DWX icon
354
State Street SPDR S&P International Dividend ETF
DWX
$523M
$132K 0.05%
2,782
-324
-10% -$15.3K
PZA icon
355
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$131K 0.05%
5,686
-2,429
-30% -$56.1K
OXY icon
356
Occidental Petroleum
OXY
$54.6B
$130K 0.05%
1,430
-114
-7% -$10.4K
AHGP
357
DELISTED
Alliance Holdings GP
AHGP
$130K 0.05%
2,220
+1,000
+82% +$57.5K
IYW icon
358
iShares US Technology ETF
IYW
$23.3B
$129K 0.05%
5,828
+4,596
+373% +$95.7K
AZN icon
359
AstraZeneca
AZN
$263B
$128K 0.05%
2,152
-230
-10% -$12.5K
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$28.3B
$128K 0.05%
2,244
+36
+2% +$2.02K
DNR
361
DELISTED
Denbury Resources, Inc.
DNR
$127K 0.05%
7,730
+2,225
+40% +$39.3K
CSM icon
362
ProShares Large Cap Core Plus
CSM
$510M
$126K 0.05%
5,740
+1,360
+31% +$28.6K
SUSA icon
363
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$126K 0.05%
3,286
– –
OHI icon
364
Omega Healthcare
OHI
$15.3B
$125K 0.05%
4,205
+1,634
+64% +$51.8K
PNQI icon
365
Invesco NASDAQ Internet ETF
PNQI
$514M
$123K 0.05%
8,950
+4,175
+87% +$53.3K
ALU
366
DELISTED
Alcatel-Lucent
ALU
$122K 0.05%
27,635
-27,181
-50% -$107K
APD icon
367
Air Products & Chemicals
APD
$65.2B
$119K 0.05%
1,155
-124
-10% -$12.5K
GNR icon
368
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$119K 0.05%
2,376
-1,927
-45% -$95.3K
EFAV icon
369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$116K 0.05%
1,890
+1,390
+278% +$85.1K
RF icon
370
Regions Financial
RF
$26.2B
$115K 0.05%
11,658
-29,350
-72% -$283K
LGF
371
DELISTED
Lions Gate Entertainment
LGF
$115K 0.05%
+3,626
New +$120K
VOE icon
372
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$114K 0.05%
1,423
+349
+32% +$26.9K
GRPN icon
373
Groupon
GRPN
$1.05B
$113K 0.05%
482
+77
+19% +$15.9K
SLB icon
374
SLB Ltd
SLB
$76.5B
$112K 0.05%
1,241
+482
+64% +$43.5K
SEP
375
DELISTED
Spectra Engy Parters Lp
SEP
$112K 0.05%
2,465
+865
+54% +$37.9K
13 14
15
16 17

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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.