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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
CPK icon
751
Chesapeake Utilities
CPK
$3.31B
$25K 0.01%
630
– –
GLW icon
752
Corning
GLW
$108B
$25K 0.01%
1,402
-538
-28% -$8.86K
IAE
753
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.7M
$25K 0.01%
1,977
-1,465
-43% -$19K
IEZ icon
754
iShares US Oil Equipment & Services ETF
IEZ
$350M
$25K 0.01%
389
+27
+7% +$1.75K
LUV icon
755
Southwest Airlines
LUV
$22.7B
$25K 0.01%
+1,326
New +$23.1K
MLI icon
756
Mueller Industries
MLI
$14.7B
$25K 0.01%
3,200
– –
VNQI icon
757
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$25K 0.01%
468
+75
+19% +$4.23K
IBME
758
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$25K 0.01%
916
+260
+40% +$6.96K
AGN
759
DELISTED
Allergan Inc
AGN
$25K 0.01%
227
-70
-24% -$6.69K
ACWI icon
760
iShares MSCI ACWI ETF
ACWI
$32.5B
$24K 0.01%
417
-454
-52% -$25.4K
AMBA icon
761
Ambarella
AMBA
$3.03B
$24K 0.01%
+700
New +$16.1K
DDD icon
762
3D Systems Corp
DDD
$412M
$24K 0.01%
255
-160
-39% -$11.2K
ED icon
763
Consolidated Edison
ED
$41.3B
$24K 0.01%
436
-150
-26% -$8.44K
EVV
764
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$24K 0.01%
1,545
-752
-33% -$11.3K
ITB icon
765
iShares US Home Construction ETF
ITB
$2.41B
$24K 0.01%
981
– –
IXC icon
766
iShares Global Energy ETF
IXC
$2.68B
$24K 0.01%
550
– –
JBL icon
767
Jabil
JBL
$31.7B
$24K 0.01%
1,387
+716
+107% +$14.5K
PIE icon
768
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$24K 0.01%
1,324
– –
REZ icon
769
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$24K 0.01%
530
-288
-35% -$13.7K
SWKS icon
770
Skyworks Solutions
SWKS
$9.73B
$24K 0.01%
850
-240
-22% -$6.29K
UL icon
771
Unilever
UL
$144B
$24K 0.01%
508
+174
+52% +$7.79K
VCV icon
772
Invesco California Value Municipal Income Trust
VCV
$520M
$24K 0.01%
2,126
– –
GXP
773
DELISTED
Great Plains Energy Incorporated
GXP
$24K 0.01%
1,000
– –
CMO
774
DELISTED
Capstead Mortgage Corp.
CMO
$24K 0.01%
1,984
– –
ATO icon
775
Atmos Energy
ATO
$29.9B
$23K 0.01%
500
– –
29 30
31
32 33

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GGPS
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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.