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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
APC
676
DELISTED
Anadarko Petroleum
APC
$32K 0.01%
409
+100
+32% +$8.96K
POT
677
DELISTED
Potash Corp Of Saskatchewan
POT
$32K 0.01%
975
-15
-2% -$478
MLPL
678
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$32K 0.01%
560
-365
-39% -$19.5K
APL
679
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$32K 0.01%
926
+7
+0.8% +$255
GAS
680
DELISTED
AGL Resources Inc
GAS
$32K 0.01%
679
+1
+0.1% +$47
AWF
681
AllianceBernstein Global High Income Fund
AWF
$871M
$31K 0.01%
2,192
+1,942
+777% +$28.9K
CLF icon
682
Cleveland-Cliffs
CLF
$6.84B
$31K 0.01%
1,175
+825
+236% +$20.4K
FSLR icon
683
First Solar
FSLR
$21.8B
$31K 0.01%
565
+485
+606% +$26.5K
HPQ icon
684
HP
HPQ
$25.9B
$31K 0.01%
2,457
+110
+5% +$1.26K
TBF icon
685
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$31K 0.01%
950
+450
+90% +$14.5K
WELL icon
686
Welltower
WELL
$172B
$31K 0.01%
578
+95
+20% +$5.65K
NS
687
DELISTED
NuStar Energy L.P.
NS
$31K 0.01%
600
-50
-8% -$2.32K
DNI
688
DELISTED
Dividend and Income Fund
DNI
$31K 0.01%
2,074
– –
WGL
689
DELISTED
Wgl Holdings
WGL
$31K 0.01%
764
+7
+0.9% +$291
ABEV icon
690
Ambev
ABEV
$48.4B
$30K 0.01%
+4,115
New +$30.1K
DGT icon
691
State Street SPDR Global Dow ETF
DGT
$611M
$30K 0.01%
428
– –
J icon
692
Jacobs Solutions
J
$16.6B
$30K 0.01%
580
– –
TKR icon
693
Timken Company
TKR
$9.72B
$30K 0.01%
749
– –
VT icon
694
Vanguard Total World Stock ETF
VT
$76.3B
$30K 0.01%
508
+463
+1,029% +$26.6K
TGH
695
DELISTED
Textainer Group Holdings limited
TGH
$30K 0.01%
750
– –
BJZ
696
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$30K 0.01%
1,910
+18
+1% +$282
AMAT icon
697
Applied Materials
AMAT
$378B
$29K 0.01%
1,636
-400
-20% -$6.97K
FCG icon
698
First Trust Natural Gas ETF
FCG
$609M
$29K 0.01%
300
– –
FDX icon
699
FedEx
FDX
$74B
$29K 0.01%
205
-170
-45% -$22.5K
GT icon
700
Goodyear
GT
$2.12B
$29K 0.01%
1,225
-500
-29% -$11.1K
26 27
28
29 30

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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.