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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
IVR icon
626
Invesco Mortgage Capital
IVR
$769M
$37K 0.02%
254
– –
RGR icon
627
Sturm, Ruger & Co
RGR
$611M
$37K 0.02%
500
-100
-17% -$7.05K
KSU
628
DELISTED
Kansas City Southern
KSU
$37K 0.02%
299
– –
FVL
629
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$37K 0.02%
2,000
– –
CHY
630
Calamos Convertible and High Income Fund
CHY
$1B
$36K 0.01%
2,800
+200
+8% +$2.55K
EIM
631
Eaton Vance Municipal Bond Fund
EIM
$493M
$36K 0.01%
3,165
+25
+0.8% +$279
HOG icon
632
Harley-Davidson
HOG
$2.66B
$36K 0.01%
517
+252
+95% +$16.7K
HYI
633
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$36K 0.01%
+2,043
New +$36.2K
TFI icon
634
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$36K 0.01%
+795
New +$36.3K
CBI
635
DELISTED
Chicago Bridge & Iron Nv
CBI
$36K 0.01%
429
+3
+0.7% +$227
ETJ
636
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$35K 0.01%
3,123
– –
FE icon
637
FirstEnergy
FE
$28.7B
$35K 0.01%
1,076
-351
-25% -$12.4K
IEP icon
638
Icahn Enterprises
IEP
$5.26B
$35K 0.01%
+322
New +$35K
POR icon
639
Portland General Electric
POR
$5.92B
$35K 0.01%
1,150
– –
ROK icon
640
Rockwell Automation
ROK
$52.4B
$35K 0.01%
293
+188
+179% +$20.9K
SHM icon
641
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$35K 0.01%
728
-1,093
-60% -$53K
EMJ
642
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$35K 0.01%
3,037
+46
+2% +$529
LPX icon
643
Louisiana-Pacific
LPX
$5.35B
$34K 0.01%
1,850
+650
+54% +$11.1K
SPH icon
644
Suburban Propane Partners
SPH
$1.24B
$34K 0.01%
730
-73
-9% -$3.39K
SWBI icon
645
Smith & Wesson
SWBI
$657M
$34K 0.01%
3,253
– –
USIG icon
646
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$34K 0.01%
638
– –
VPL icon
647
Vanguard FTSE Pacific ETF
VPL
$7.89B
$34K 0.01%
547
– –
JPS
648
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34K 0.01%
4,215
+2,060
+96% +$16.6K
NE
649
DELISTED
Noble Corporation
NE
$34K 0.01%
1,024
+109
+12% +$3.62K
TFCFA
650
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34K 0.01%
960
+100
+12% +$3.37K
24 25
26
27 28

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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.