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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
CHN
651
DELISTED
China Fund
CHN
$33K 0.01%
1,584
-1,236
-44% -$27.8K
EVT icon
652
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$33K 0.01%
1,718
– –
FDL icon
653
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$33K 0.01%
1,500
+50
+3% +$1.08K
GD icon
654
General Dynamics
GD
$106B
$33K 0.01%
342
+1
+0.3% +$89
HRB icon
655
H&R Block
HRB
$5.7B
$33K 0.01%
1,127
– –
IAI icon
656
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$33K 0.01%
+845
New +$30.2K
KBWD icon
657
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$33K 0.01%
1,300
-913
-41% -$23K
LNG icon
658
Cheniere Energy
LNG
$52.8B
$33K 0.01%
775
– –
NFJ
659
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$33K 0.01%
1,844
+1,194
+184% +$21.1K
PBA icon
660
Pembina Pipeline
PBA
$29B
$33K 0.01%
928
-150
-14% -$4.93K
PDI icon
661
PIMCO Dynamic Income Fund
PDI
$7.42B
$33K 0.01%
1,120
-300
-21% -$8.78K
SUB icon
662
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$33K 0.01%
312
– –
WM icon
663
Waste Management
WM
$96.1B
$33K 0.01%
729
+115
+19% +$5.02K
NUAN
664
DELISTED
Nuance Communications, Inc.
NUAN
$33K 0.01%
2,541
+1,444
+132% +$19.8K
NSU
665
DELISTED
Nevsun Resources Ltd.
NSU
$33K 0.01%
10,000
– –
GNAT
666
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$33K 0.01%
1,526
– –
EHI
667
Western Asset Global High Income Fund
EHI
$175M
$32K 0.01%
2,574
+770
+43% +$9.48K
ETN icon
668
Eaton
ETN
$150B
$32K 0.01%
419
-23
-5% -$1.64K
HLX icon
669
Helix Energy Solutions
HLX
$1.35B
$32K 0.01%
1,380
-240
-15% -$5.6K
ISCB icon
670
iShares Morningstar Small-Cap ETF
ISCB
$285M
$32K 0.01%
980
+532
+119% +$16.5K
KLAC icon
671
KLA
KLAC
$249B
$32K 0.01%
5,010
-2,420
-33% -$15.3K
MET icon
672
MetLife
MET
$62.7B
$32K 0.01%
675
+273
+68% +$12.2K
PII icon
673
Polaris
PII
$4.07B
$32K 0.01%
220
– –
RSPU icon
674
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$32K 0.01%
1,000
– –
VIAB
675
DELISTED
Viacom Inc. Class B
VIAB
$32K 0.01%
372
+3
+0.8% +$248
25 26
27
28 29

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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.