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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
PCI
476
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$67K 0.03%
+3,000
New +$66.6K
PNRA
477
DELISTED
Panera Bread Co
PNRA
$67K 0.03%
377
+317
+528% +$53.2K
BIDU icon
478
Baidu
BIDU
$35.7B
$66K 0.03%
370
+83
+29% +$13.4K
IWP icon
479
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$65K 0.03%
1,544
– –
TTE icon
480
TotalEnergies
TTE
$187B
$65K 0.03%
1,056
-332
-24% -$19.8K
ETP
481
DELISTED
Energy Transfer Partners, L.P.
ETP
$65K 0.03%
1,720
-100
-5% -$3.45K
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$64K 0.03%
2,764
+2,146
+347% +$47.2K
TE
483
DELISTED
TECO ENERGY INC
TE
$64K 0.03%
3,700
-91
-2% -$1.56K
RVT icon
484
Royce Value Trust
RVT
$2.22B
$63K 0.03%
3,922
– –
RSX
485
DELISTED
VanEck Russia ETF
RSX
$63K 0.03%
2,190
+680
+45% +$19.6K
BWP
486
DELISTED
Boardwalk Pipeline Partners
BWP
$63K 0.03%
2,475
+925
+60% +$25.8K
LDOS icon
487
Leidos
LDOS
$14.9B
$62K 0.03%
1,329
+1,129
+565% +$52.1K
TDF
488
Templeton Dragon Fund
TDF
$266M
$62K 0.03%
2,412
+55
+2% +$1.47K
TEVA icon
489
Teva Pharmaceuticals
TEVA
$36.9B
$62K 0.03%
1,557
-414
-21% -$16.3K
TXN icon
490
Texas Instruments
TXN
$253B
$62K 0.03%
1,410
+670
+91% +$28K
VOT icon
491
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$62K 0.03%
685
-820
-54% -$71.6K
MON
492
DELISTED
Monsanto Co
MON
$62K 0.03%
533
-25
-4% -$2.73K
NPF
493
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$62K 0.03%
5,000
– –
NQS
494
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$62K 0.03%
5,000
– –
PRN icon
495
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$61K 0.03%
1,283
+335
+35% +$15.2K
EWY icon
496
iShares MSCI South Korea ETF
EWY
$21.1B
$60K 0.02%
931
+46
+5% +$2.92K
KTF
497
DWS Municipal Income Trust
KTF
$346M
$60K 0.02%
5,000
– –
SAN icon
498
Banco Santander
SAN
$200B
$60K 0.02%
7,298
+4,317
+145% +$34.3K
SPYG icon
499
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$60K 0.02%
2,828
– –
ETV
500
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$59K 0.02%
4,193
+1,218
+41% +$16.5K
18 19
20
21 22

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GGPS
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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.