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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
HIG icon
576
Hartford Financial Services
HIG
$39.3B
$43K 0.02%
1,192
-487
-29% -$16.8K
RCI icon
577
Rogers Communications
RCI
$18.8B
$43K 0.02%
943
– –
RCS
578
PIMCO Strategic Income Fund
RCS
$243M
$43K 0.02%
4,390
+13
+0.3% +$132
SLV icon
579
iShares Silver Trust
SLV
$27.6B
$43K 0.02%
2,291
-200
-8% -$4.01K
NNC
580
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$43K 0.02%
3,576
-500
-12% -$6.02K
EWC icon
581
iShares MSCI Canada ETF
EWC
$6.18B
$42K 0.02%
1,432
-420
-23% -$12.1K
M icon
582
Macy's
M
$6.62B
$42K 0.02%
784
+234
+43% +$11.3K
PFM icon
583
Invesco Dividend Achievers ETF
PFM
$799M
$42K 0.02%
2,127
– –
PNW icon
584
Pinnacle West Capital
PNW
$12.8B
$42K 0.02%
803
– –
FEEU
585
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$42K 0.02%
339
– –
AMT icon
586
American Tower
AMT
$79.9B
$41K 0.02%
520
-4
-0.8% -$311
BFH icon
587
Bread Financial
BFH
$4.36B
$41K 0.02%
197
+143
+265% +$27.3K
DAL icon
588
Delta Air Lines
DAL
$58.8B
$41K 0.02%
1,504
-148
-9% -$3.98K
PBI icon
589
Pitney Bowes
PBI
$2.41B
$41K 0.02%
1,750
– –
PSA icon
590
Public Storage
PSA
$61.7B
$41K 0.02%
274
-100
-27% -$16K
PSK icon
591
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$41K 0.02%
1,049
-993
-49% -$40.5K
VTA
592
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$41K 0.02%
3,176
-1,888
-37% -$23.9K
PBY
593
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$41K 0.02%
3,398
+3,288
+2,989% +$42.3K
PETM
594
DELISTED
PETSMART INC
PETM
$41K 0.02%
568
– –
AFG icon
595
American Financial Group
AFG
$12B
$40K 0.02%
693
+666
+2,467% +$37.3K
NWG icon
596
NatWest
NWG
$70.6B
$40K 0.02%
3,246
+1,486
+84% +$17.8K
PWV icon
597
Invesco Large Cap Value ETF
PWV
$1.7B
$40K 0.02%
1,395
+400
+40% +$10.9K
DNKN
598
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K 0.02%
840
+196
+30% +$9.29K
PNY
599
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$40K 0.02%
1,200
– –
EQNR icon
600
Equinor
EQNR
$90.9B
$39K 0.02%
1,625
– –
22 23
24
25 26

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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.