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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
TPLM
526
DELISTED
Triangle Petroleum Corporation
TPLM
$53K 0.02%
6,409
+5,909
+1,182% +$60K
DMO
527
Western Asset Mortgage Opportunity Fund
DMO
$119M
$52K 0.02%
+2,250
New +$51K
MAS icon
528
Masco
MAS
$16.5B
$52K 0.02%
2,579
-284
-10% -$5.28K
PFX icon
529
PhenixFIN
PFX
$86.7M
$52K 0.02%
187
-20
-10% -$5.59K
PKO
530
DELISTED
Pimco Income Opportunity Fund
PKO
$52K 0.02%
1,831
+5
+0.3% +$140
BWX icon
531
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$51K 0.02%
1,756
+812
+86% +$23.7K
GAP
532
The Gap Inc
GAP
$7.26B
$51K 0.02%
1,297
+52
+4% +$2.04K
AMX icon
533
America Movil
AMX
$77.6B
$50K 0.02%
2,136
– –
PRU icon
534
Prudential Financial
PRU
$42.9B
$50K 0.02%
543
-4
-0.7% -$341
SPLS
535
DELISTED
Staples Inc
SPLS
$50K 0.02%
3,171
+231
+8% +$3.6K
BUD icon
536
AB InBev
BUD
$161B
$49K 0.02%
465
+2
+0.4% +$204
TD icon
537
Toronto Dominion Bank
TD
$199B
$49K 0.02%
1,036
-18
-2% -$819
UNS
538
DELISTED
UNS ENERGY CORP COM
UNS
$49K 0.02%
825
-15,002
-95% -$755K
FEZ icon
539
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$48K 0.02%
1,146
+346
+43% +$14K
KRE icon
540
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$48K 0.02%
1,175
– –
LOW icon
541
Lowe's Companies
LOW
$122B
$48K 0.02%
964
+87
+10% +$4.23K
PNC icon
542
PNC Financial Services
PNC
$100B
$48K 0.02%
625
– –
RNP icon
543
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
$48K 0.02%
3,062
– –
VNO icon
544
Vornado Realty Trust
VNO
$7.54B
$48K 0.02%
+746
New +$48.3K
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
$48K 0.02%
9
– –
BDJ icon
546
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$47K 0.02%
5,903
– –
FXI icon
547
iShares China Large-Cap ETF
FXI
$4.27B
$47K 0.02%
1,214
-4,086
-77% -$156K
HCA icon
548
HCA Healthcare
HCA
$92.2B
$47K 0.02%
982
+460
+88% +$21.3K
MPC icon
549
Marathon Petroleum
MPC
$90.5B
$47K 0.02%
1,024
+118
+13% +$4.54K
VVR icon
550
Invesco Senior Income Trust
VVR
$456M
$47K 0.02%
+9,363
New +$48.6K
20 21
22
23 24

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GGPS
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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.