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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
NGG icon
451
National Grid
NGG
$82.1B
$75K 0.03%
1,197
-42
-3% -$2.52K
NSC icon
452
Norfolk Southern
NSC
$77.5B
$75K 0.03%
813
+481
+145% +$41.3K
TM icon
453
Toyota
TM
$219B
$75K 0.03%
616
-45
-7% -$5.66K
ESRX
454
DELISTED
Express Scripts Holding Company
ESRX
$75K 0.03%
1,068
-9,292
-90% -$607K
AET
455
DELISTED
Aetna Inc
AET
$75K 0.03%
1,099
-25
-2% -$1.63K
LNKD
456
DELISTED
LinkedIn Corporation
LNKD
$75K 0.03%
348
+62
+22% +$14.1K
CAH icon
457
Cardinal Health
CAH
$54.3B
$74K 0.03%
1,103
+885
+406% +$54.1K
UTG icon
458
Reaves Utility Income Fund
UTG
$3.58B
$74K 0.03%
3,033
-361
-11% -$8.87K
HAP icon
459
VanEck Natural Resources ETF
HAP
$299M
$73K 0.03%
1,941
+616
+46% +$22.9K
LUMN icon
460
Lumen
LUMN
$6.13B
$73K 0.03%
2,279
-242
-10% -$7.73K
ADP icon
461
Automatic Data Processing
ADP
$105B
$72K 0.03%
1,015
+51
+5% +$3.43K
EPP icon
462
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$72K 0.03%
1,538
-822
-35% -$39.6K
FLTR icon
463
VanEck IG Floating Rate ETF
FLTR
$2.93B
$72K 0.03%
+2,900
New +$72.4K
RTL
464
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$72K 0.03%
2,073
-454
-18% -$16.2K
VTRS icon
465
Viatris
VTRS
$20.7B
$71K 0.03%
1,641
-109
-6% -$4.48K
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$70K 0.03%
646
+352
+120% +$38.4K
IAU icon
467
iShares Gold Trust
IAU
$62.6B
$70K 0.03%
3,006
-740
-20% -$18.3K
RSPS icon
468
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$70K 0.03%
+3,900
New +$68.7K
TMO icon
469
Thermo Fisher Scientific
TMO
$217B
$70K 0.03%
626
– –
YUM icon
470
Yum! Brands
YUM
$41.4B
$70K 0.03%
1,283
-6,093
-83% -$313K
AFL icon
471
Aflac
AFL
$65.6B
$69K 0.03%
2,066
-2,926
-59% -$96K
VGK icon
472
Vanguard FTSE Europe ETF
VGK
$30.1B
$69K 0.03%
1,169
-447
-28% -$25.2K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$123B
$68K 0.03%
909
-38
-4% -$2.65K
JBLU icon
474
JetBlue
JBLU
$1.98B
$67K 0.03%
7,800
+2,650
+51% +$21K
OLP
475
One Liberty Properties
OLP
$554M
$67K 0.03%
3,320
-150
-4% -$3.1K
17 18
19
20 21

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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.