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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
LVS icon
726
Las Vegas Sands
LVS
$32B
$27K 0.01%
346
-61
-15% -$4.39K
SSB icon
727
SouthState Bank Corp
SSB
$10.3B
$27K 0.01%
402
-55
-12% -$3.37K
SU icon
728
Suncor Energy
SU
$75.4B
$27K 0.01%
774
-47
-6% -$1.65K
BRCM
729
DELISTED
BROADCOM CORP CL-A
BRCM
$27K 0.01%
915
+42
+5% +$1.14K
CFN
730
DELISTED
CAREFUSION CORPORATION
CFN
$27K 0.01%
677
+442
+188% +$17.2K
GTAT
731
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$27K 0.01%
3,100
– –
ALK icon
732
Alaska Air
ALK
$5.42B
$26K 0.01%
+700
New +$24.9K
ALL icon
733
Allstate
ALL
$70.1B
$26K 0.01%
484
-97
-17% -$5.17K
ES icon
734
Eversource Energy
ES
$28.4B
$26K 0.01%
609
-184
-23% -$7.72K
GBAB
735
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$26K 0.01%
+1,300
New +$25.6K
HEQ
736
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$26K 0.01%
1,500
-50
-3% -$854
HOLX
737
DELISTED
Hologic
HOLX
$26K 0.01%
1,150
-69
-6% -$1.52K
KSS icon
738
Kohl's
KSS
$2.16B
$26K 0.01%
463
+3
+0.7% +$164
KXI icon
739
iShares Global Consumer Staples ETF
KXI
$1.08B
$26K 0.01%
600
– –
OIH icon
740
VanEck Oil Services ETF
OIH
$1.99B
$26K 0.01%
27
-20
-43% -$19.5K
PXJ icon
741
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$26K 0.01%
200
– –
REM icon
742
iShares Mortgage Real Estate ETF
REM
$553M
$26K 0.01%
563
-140
-20% -$6.62K
VFC icon
743
VF Corp
VFC
$7.16B
$26K 0.01%
438
+47
+12% +$2.45K
EVEP
744
DELISTED
EV Energy Partners, L.P.
EVEP
$26K 0.01%
756
-100
-12% -$3.52K
NQU
745
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$26K 0.01%
2,150
– –
UIL
746
DELISTED
UIL HOLDINGS
UIL
$26K 0.01%
666
– –
CHL
747
DELISTED
China Mobile Limited
CHL
$26K 0.01%
505
– –
A icon
748
Agilent Technologies
A
$39.7B
$25K 0.01%
618
+324
+110% +$12.3K
BBDC icon
749
Barings BDC
BBDC
$885M
$25K 0.01%
900
+100
+13% +$2.9K
BBN icon
750
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$25K 0.01%
+1,300
New +$24.4K
28 29
30
31 32

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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.