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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
EWI icon
601
iShares MSCI Italy ETF
EWI
$993M
$39K 0.02%
+1,259
New +$38.2K
FISV
602
Fiserv Inc
FISV
$28.9B
$39K 0.02%
1,316
+1,016
+339% +$27.4K
FXN icon
603
First Trust Energy AlphaDEX Fund
FXN
$371M
$39K 0.02%
1,552
+1,292
+497% +$31.7K
IWC icon
604
iShares Micro-Cap ETF
IWC
$1.45B
$39K 0.02%
521
+496
+1,984% +$35.3K
KBWY icon
605
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$39K 0.02%
1,300
-239
-16% -$7.23K
PGF icon
606
Invesco Financial Preferred ETF
PGF
$676M
$39K 0.02%
2,323
-150
-6% -$2.56K
PRFZ icon
607
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$39K 0.02%
2,000
+200
+11% +$3.73K
SURE icon
608
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$39K 0.02%
800
+150
+23% +$6.9K
TEL icon
609
TE Connectivity
TEL
$62.1B
$39K 0.02%
707
– –
FMO
610
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$39K 0.02%
+309
New +$38.2K
SPN
611
DELISTED
Superior Energy Services, Inc.
SPN
$39K 0.02%
147
– –
CB icon
612
Chubb
CB
$141B
$38K 0.02%
368
-81
-18% -$7.96K
CL icon
613
Colgate-Palmolive
CL
$74.2B
$38K 0.02%
587
-79
-12% -$5.06K
CPRI icon
614
Capri Holdings
CPRI
$1.88B
$38K 0.02%
470
-11
-2% -$868
GAB icon
615
Gabelli Equity Trust
GAB
$1.76B
$38K 0.02%
5,164
+2,110
+69% +$14.3K
GEN icon
616
Gen Digital
GEN
$16.6B
$38K 0.02%
1,608
-1,124
-41% -$26.3K
LULU icon
617
lululemon athletica
LULU
$13.7B
$38K 0.02%
639
+125
+24% +$8.58K
NOC icon
618
Northrop Grumman
NOC
$78B
$38K 0.02%
334
+6
+2% +$642
VDE icon
619
Vanguard Energy ETF
VDE
$9.72B
$38K 0.02%
+300
New +$37.3K
NTG
620
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$38K 0.02%
+140
New +$37.6K
STJ
621
DELISTED
St Jude Medical
STJ
$38K 0.02%
618
-496
-45% -$28.7K
CMCSK
622
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$38K 0.02%
766
+22
+3% +$1.09K
CHI
623
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$37K 0.02%
2,785
-1,200
-30% -$15.6K
CMI icon
624
Cummins
CMI
$88.5B
$37K 0.02%
263
-30
-10% -$3.98K
IGV icon
625
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$37K 0.02%
2,270
– –
23 24
25
26 27

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MMC
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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.