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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
PYZ icon
51
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$1.02M 0.42%
19,934
+5,753
+41% +$279K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.01M 0.42%
76,554
+4,644
+6% +$65.3K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$1M 0.42%
36,548
-1,684
-4% -$44.8K
BCX icon
54
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$980K 0.41%
84,550
+38,195
+82% +$441K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$956K 0.4%
38,712
+328
+0.9% +$7.73K
BBH icon
56
VanEck Biotech ETF
BBH
$396M
$949K 0.39%
10,725
+10,410
+3,305% +$871K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$946K 0.39%
8,149
+893
+12% +$110K
ISCV icon
58
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$910K 0.38%
22,707
+6,003
+36% +$230K
BCF
59
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$881K 0.37%
101,162
+63,345
+168% +$560K
PGX icon
60
Invesco Preferred ETF
PGX
$3.84B
$873K 0.36%
64,925
-5,633
-8% -$76.8K
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$2.74B
$871K 0.36%
+32,817
New +$826K
MMT
62
Aberdeen Multi-Market Income Fund
MMT
$237M
$860K 0.36%
129,857
-13,227
-9% -$86.1K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.1B
$826K 0.34%
16,286
+4,384
+37% +$222K
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$807K 0.34%
53,576
+7,667
+17% +$118K
IGE icon
65
iShares North American Natural Resources ETF
IGE
$747M
$801K 0.33%
18,462
+7,240
+65% +$309K
MBB icon
66
iShares MBS ETF
MBB
$39B
$798K 0.33%
7,629
+2,601
+52% +$275K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$791K 0.33%
23,864
-2,276
-9% -$73.8K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$755K 0.31%
6,870
-829
-11% -$92.6K
AME icon
69
Ametek
AME
$55.5B
$748K 0.31%
14,210
+2,458
+21% +$119K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$741K 0.31%
16,552
+4,204
+34% +$180K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$740K 0.31%
15,966
-1,336
-8% -$60.3K
BGT icon
72
BlackRock Floating Rate Income Trust
BGT
$322M
$737K 0.31%
52,761
+2,154
+4% +$30.2K
HOLI
73
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$736K 0.31%
+38,901
New +$657K
MO icon
74
Altria Group
MO
$122B
$735K 0.31%
19,145
+1,054
+6% +$38.9K
XOM icon
75
ExxonMobil
XOM
$651B
$735K 0.31%
7,266
-412
-5% -$38.1K
1 2
3
4 5

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MMC
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NTP
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CGOF
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GGPS
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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.