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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
BP icon
401
BP
BP
$109B
$96K 0.04%
2,402
+244
+11% +$9.09K
DD icon
402
DuPont de Nemours
DD
$19B
$96K 0.04%
857
+25
+3% +$2.56K
IYY icon
403
iShares Dow Jones US ETF
IYY
$2.93B
$96K 0.04%
2,060
+260
+14% +$11.6K
MUNI icon
404
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$96K 0.04%
1,845
-1,277
-41% -$66.5K
PIR
405
DELISTED
Pier 1 Imports, Inc.
PIR
$96K 0.04%
207
+1
+0.5% +$425
DDF
406
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$95K 0.04%
10,141
– –
KR icon
407
Kroger
KR
$36.3B
$94K 0.04%
4,740
+2,460
+108% +$50.9K
ERF
408
DELISTED
Enerplus Corporation
ERF
$94K 0.04%
5,195
-1,117
-18% -$19.5K
BOE icon
409
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$93K 0.04%
6,195
-3,520
-36% -$51K
IJJ icon
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$93K 0.04%
1,602
– –
OKS
411
DELISTED
Oneok Partners LP
OKS
$93K 0.04%
1,774
– –
PIZ icon
412
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$708M
$92K 0.04%
3,478
+8
+0.2% +$204
KYN icon
413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$91K 0.04%
2,273
+1,495
+192% +$54.8K
SRLN icon
414
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$91K 0.04%
1,825
– –
PSP icon
415
Invesco Global Listed Private Equity ETF
PSP
$230M
$90K 0.04%
1,483
+915
+161% +$55.1K
TRN icon
416
Trinity Industries
TRN
$2.98B
$90K 0.04%
4,600
+1,669
+57% +$30.3K
TUP
417
DELISTED
Tupperware Brands Corporation
TUP
$90K 0.04%
953
-7,071
-88% -$642K
PGH
418
DELISTED
Pengrowth Energy Corporation
PGH
$90K 0.04%
14,557
+1,200
+9% +$7.55K
AEE icon
419
Ameren
AEE
$31.4B
$89K 0.04%
2,467
-300
-11% -$10.8K
ITM icon
420
VanEck Intermediate Muni ETF
ITM
$2.14B
$89K 0.04%
2,031
+1,731
+577% +$77K
AON icon
421
Aon
AON
$79.7B
$88K 0.04%
1,047
– –
BBVA icon
422
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$88K 0.04%
7,497
+4,262
+132% +$47.6K
OPK icon
423
Opko Health
OPK
$1.14B
$87K 0.04%
10,348
+6,983
+208% +$70.6K
BXMX
424
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$86K 0.04%
6,881
-1,252
-15% -$15.5K
ITW icon
425
Illinois Tool Works
ITW
$84.9B
$86K 0.04%
1,021
– –
15 16
17
18 19

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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.