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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
IYR icon
426
iShares US Real Estate ETF
IYR
$4.73B
$86K 0.04%
1,357
-395
-23% -$25.4K
HSBC icon
427
HSBC
HSBC
$357B
$85K 0.04%
1,785
-80
-4% -$3.79K
WFM
428
DELISTED
Whole Foods Market Inc
WFM
$85K 0.04%
1,463
+951
+186% +$56.4K
BAB icon
429
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$84K 0.03%
3,085
+30
+1% +$825
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$21.7B
$84K 0.03%
1,727
+135
+8% +$6.43K
GNT
431
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$84K 0.03%
8,395
+3,465
+70% +$36.9K
SABA
432
Saba Capital Income & Opportunities Fund II
SABA
$220M
$84K 0.03%
5,290
+2,600
+97% +$42.5K
CBST
433
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$84K 0.03%
1,221
-1,229
-50% -$79.6K
ELD icon
434
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$83K 0.03%
1,801
+371
+26% +$17.5K
ETR icon
435
Entergy
ETR
$53.1B
$83K 0.03%
2,608
+580
+29% +$18.5K
MTG icon
436
MGIC Investment
MTG
$6.34B
$83K 0.03%
9,868
+2,118
+27% +$16.9K
SIRI icon
437
SiriusXM
SIRI
$10.5B
$82K 0.03%
2,346
+62
+3% +$2.32K
TPR icon
438
Tapestry
TPR
$29.8B
$82K 0.03%
1,469
+82
+6% +$4.43K
SON icon
439
Sonoco
SON
$5.8B
$81K 0.03%
1,935
– –
ACAS
440
DELISTED
American Capital Ltd
ACAS
$81K 0.03%
5,164
-384
-7% -$5.56K
ARCC icon
441
Ares Capital
ARCC
$13.6B
$80K 0.03%
4,493
-522
-10% -$9.2K
ECL icon
442
Ecolab
ECL
$76.4B
$80K 0.03%
772
– –
MDYG icon
443
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$80K 0.03%
2,133
-2,100
-50% -$75.1K
RWK icon
444
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$78K 0.03%
1,755
+37
+2% +$1.59K
IYE icon
445
iShares US Energy ETF
IYE
$1.71B
$77K 0.03%
1,529
+281
+23% +$13.8K
MDLZ icon
446
Mondelez International
MDLZ
$77.9B
$77K 0.03%
2,175
+432
+25% +$14.4K
DECK icon
447
Deckers Outdoor
DECK
$13.3B
$76K 0.03%
5,400
– –
GIS icon
448
General Mills
GIS
$19.5B
$76K 0.03%
1,533
-3
-0.2% -$149
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76K 0.03%
1,065
-95
-8% -$6.38K
NFO
450
DELISTED
Invesco Insider Sentiment ETF
NFO
$76K 0.03%
1,611
+1,071
+198% +$48K
16 17
18
19 20

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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.