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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
VNR
376
DELISTED
Vanguard Natural Resources, LLC
VNR
$112K 0.05%
3,786
-705
-16% -$20K
APA icon
377
APA Corp
APA
$12.3B
$111K 0.05%
1,297
+147
+13% +$13.1K
IWB icon
378
iShares Russell 1000 ETF
IWB
$47.7B
$111K 0.05%
1,072
-41
-4% -$4.06K
GSK icon
379
GSK
GSK
$104B
$110K 0.05%
1,645
– –
TRV icon
380
Travelers Companies
TRV
$81.4B
$110K 0.05%
1,212
+968
+397% +$84.6K
EPB
381
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$109K 0.05%
3,020
+1,025
+51% +$40.2K
RFG icon
382
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$108K 0.04%
4,385
+255
+6% +$5.95K
RGP
383
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$107K 0.04%
4,085
+1,465
+56% +$37.3K
GILD icon
384
Gilead Sciences
GILD
$162B
$105K 0.04%
1,397
+25
+2% +$1.74K
BTZ icon
385
BlackRock Credit Allocation Income Trust
BTZ
$931M
$104K 0.04%
7,985
+985
+14% +$12.6K
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$104K 0.04%
3,000
– –
PX
387
DELISTED
Praxair Inc
PX
$102K 0.04%
783
+7
+0.9% +$873
FBG
388
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$101K 0.04%
2,207
– –
GM icon
389
General Motors
GM
$78.7B
$100K 0.04%
2,439
+1,228
+101% +$46.4K
MDT icon
390
Medtronic
MDT
$108B
$100K 0.04%
1,745
+28
+2% +$1.59K
ROP icon
391
Roper Technologies
ROP
$37.1B
$100K 0.04%
720
– –
VHT icon
392
Vanguard Health Care ETF
VHT
$18.3B
$99K 0.04%
976
+126
+15% +$12.4K
BND icon
393
Vanguard Total Bond Market
BND
$158B
$98K 0.04%
1,229
+403
+49% +$32.5K
IAK icon
394
iShares US Insurance ETF
IAK
$514M
$98K 0.04%
2,066
+771
+60% +$35K
KMB icon
395
Kimberly-Clark
KMB
$37B
$98K 0.04%
975
-35
-3% -$3.49K
UNG icon
396
United States Natural Gas Fund
UNG
$458M
$98K 0.04%
296
-1,218
-80% -$374K
FAX
397
abrdn Asia-Pacific Income Fund
FAX
$597M
$97K 0.04%
2,810
+710
+34% +$26K
FCX icon
398
Freeport-McMoran
FCX
$90.2B
$97K 0.04%
2,564
+1,129
+79% +$40K
TGP
399
DELISTED
Teekay LNG Partners L.P.
TGP
$97K 0.04%
2,260
+855
+61% +$35.1K
BGS icon
400
B&G Foods
BGS
$291M
$96K 0.04%
2,822
-100
-3% -$3.43K
14 15
16
17 18

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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.