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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
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.65M 0.68%
61,080
+23,341
+62% +$637K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$1.64M 0.68%
30,881
+1,913
+7% +$97.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.61M 0.67%
39,035
+6,785
+21% +$280K
BGR icon
29
BlackRock Energy and Resources Trust
BGR
$420M
$1.59M 0.66%
65,577
+1,119
+2% +$29.1K
INTC icon
30
Intel
INTC
$466B
$1.54M 0.64%
59,416
-19,886
-25% -$481K
FEN
31
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.52M 0.63%
47,058
+94
+0.2% +$3.03K
DWM icon
32
WisdomTree International Equity Fund
DWM
$666M
$1.51M 0.63%
27,656
+26,446
+2,186% +$1.4M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$1.47M 0.61%
16,081
+948
+6% +$87.4K
PM icon
34
Philip Morris
PM
$301B
$1.47M 0.61%
16,821
+1,448
+9% +$126K
IRR
35
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.35M 0.56%
137,460
-8,419
-6% -$83.5K
WFC icon
36
Wells Fargo
WFC
$261B
$1.33M 0.55%
29,360
+23,326
+387% +$1.01M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.32M 0.55%
15,908
+7,038
+79% +$590K
IAF
38
abrdn Australia Equity Fund
IAF
$120M
$1.26M 0.52%
49,645
-7,030
-12% -$210K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.23M 0.51%
27,874
-13,074
-32% -$563K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.23M 0.51%
11,566
+4,351
+60% +$462K
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$1.17M 0.48%
13,100
-994
-7% -$87.2K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.15M 0.48%
9,412
+826
+10% +$100K
PXI icon
43
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$1.12M 0.46%
20,143
+6,808
+51% +$364K
T icon
44
AT&T
T
$165B
$1.11M 0.46%
41,907
-15,588
-27% -$410K
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.11M 0.46%
31,090
+1,531
+5% +$53K
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.1M 0.46%
25,485
+14,199
+126% +$582K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.08M 0.45%
18,023
-222
-1% -$12.4K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$1.07M 0.45%
14,048
+2,469
+21% +$182K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$1.07M 0.44%
9,236
+2,975
+48% +$329K
CVX icon
50
Chevron
CVX
$388B
$1.03M 0.43%
8,221
+563
+7% +$68.1K
1
2
3 4 5

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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.