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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$47K 0.02%
1,337
+11
+0.8% +$393
AMOV
552
DELISTED
America Movil SAB de CV
AMOV
$47K 0.02%
2,141
– –
MLPI
553
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$47K 0.02%
1,189
-159
-12% -$6.16K
COV
554
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$47K 0.02%
689
+173
+34% +$11.3K
AEF
555
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$46K 0.02%
4,405
-310
-7% -$3.72K
DHC
556
Diversified Healthcare Trust
DHC
$2.26B
$46K 0.02%
2,101
+6
+0.3% +$139
ICE icon
557
Intercontinental Exchange
ICE
$86.4B
$46K 0.02%
+1,020
New +$42K
RWR icon
558
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$46K 0.02%
647
-54
-8% -$3.97K
UPS icon
559
United Parcel Service
UPS
$89.8B
$46K 0.02%
440
+187
+74% +$18.4K
CHSP
560
DELISTED
Chesapeake Lodging Trust
CHSP
$46K 0.02%
1,800
-100
-5% -$2.38K
RIT
561
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$46K 0.02%
4,600
+1,150
+33% +$11.9K
MVF
562
DELISTED
BlackRock MuniVest Fund
MVF
$45K 0.02%
5,000
– –
NCV
563
Virtus Convertible & Income Fund
NCV
$375M
$45K 0.02%
1,153
+519
+82% +$19.9K
PMT
564
PennyMac Mortgage Investment
PMT
$853M
$45K 0.02%
1,955
+23
+1% +$520
RIG icon
565
Transocean
RIG
$5.56B
$45K 0.02%
902
+336
+59% +$16.4K
DS
566
DELISTED
Drive Shack Inc.
DS
$45K 0.02%
8,731
+830
+11% +$4.17K
DG icon
567
Dollar General
DG
$27.6B
$44K 0.02%
725
– –
HEDJ icon
568
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$44K 0.02%
1,572
+632
+67% +$17.2K
IEF icon
569
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$44K 0.02%
443
+100
+29% +$10.1K
MBI icon
570
MBIA
MBI
$280M
$44K 0.02%
3,726
+2,251
+153% +$25.9K
RIO icon
571
Rio Tinto
RIO
$149B
$44K 0.02%
786
-6,652
-89% -$346K
UFS
572
DELISTED
DOMTAR CORPORATION (New)
UFS
$44K 0.02%
+932
New +$40.5K
EE
573
DELISTED
El Paso Electric Company
EE
$44K 0.02%
1,250
– –
EIX icon
574
Edison International
EIX
$30.9B
$43K 0.02%
919
-40
-4% -$1.89K
HAL icon
575
Halliburton
HAL
$26.3B
$43K 0.02%
853
+100
+13% +$5.17K
21 22
23
24 25

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NTP
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CGOF
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GGPS
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DD
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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.