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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
HTD
701
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$29K 0.01%
1,600
-100
-6% -$1.77K
NKE icon
702
Nike
NKE
$63.9B
$29K 0.01%
726
-36
-5% -$1.38K
SJT
703
San Juan Basin Royalty Trust
SJT
$117M
$29K 0.01%
1,738
+31
+2% +$510
SSNC icon
704
SS&C Technologies
SSNC
$18.8B
$29K 0.01%
+1,300
New +$26.1K
TROW icon
705
T. Rowe Price
TROW
$26.1B
$29K 0.01%
341
+70
+26% +$5.48K
WPM icon
706
Wheaton Precious Metals
WPM
$49.8B
$29K 0.01%
1,435
– –
XLNX
707
DELISTED
Xilinx Inc
XLNX
$29K 0.01%
625
+510
+443% +$22.9K
TCP
708
DELISTED
TC Pipelines LP
TCP
$29K 0.01%
600
+50
+9% +$2.4K
KRFT
709
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29K 0.01%
530
+67
+14% +$3.58K
WPZ
710
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$29K 0.01%
605
– –
COR icon
711
Cencora
COR
$62.2B
$28K 0.01%
400
– –
IEO icon
712
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$28K 0.01%
343
-47
-12% -$3.83K
MFA
713
MFA Financial
MFA
$935M
$28K 0.01%
1,000
+500
+100% +$14.6K
NFG icon
714
National Fuel Gas
NFG
$7.73B
$28K 0.01%
396
+370
+1,423% +$25.7K
PCG icon
715
PG&E
PCG
$39.2B
$28K 0.01%
685
-70
-9% -$2.87K
PICB icon
716
Invesco International Corporate Bond ETF
PICB
$353M
$28K 0.01%
+962
New +$28.3K
PPH icon
717
VanEck Pharmaceutical ETF
PPH
$987M
$28K 0.01%
+523
New +$26.5K
MMP
718
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.01%
438
-106
-19% -$6.33K
EEP
719
DELISTED
Enbridge Energy Partners
EEP
$28K 0.01%
935
– –
WWAV
720
DELISTED
The WhiteWave Foods Company
WWAV
$28K 0.01%
1,222
+355
+41% +$7.38K
AMG icon
721
Affiliated Managers Group
AMG
$9.78B
$27K 0.01%
125
-24
-16% -$4.79K
CFFN icon
722
Capitol Federal Financial
CFFN
$1.09B
$27K 0.01%
2,263
– –
FTI icon
723
TechnipFMC
FTI
$28.9B
$27K 0.01%
703
+508
+261% +$19.7K
HES
724
DELISTED
Hess
HES
$27K 0.01%
323
+63
+24% +$5.12K
KELYA icon
725
Kelly Services Class A
KELYA
$560M
$27K 0.01%
1,100
– –
27 28
29
30 31

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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.