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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
CIEN icon
776
Ciena
CIEN
$49.6B
$23K 0.01%
+980
New +$23.3K
CVY icon
777
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$23K 0.01%
928
+475
+105% +$11.6K
EBND icon
778
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$23K 0.01%
+757
New +$22.8K
EWZ icon
779
iShares MSCI Brazil ETF
EWZ
$9.13B
$23K 0.01%
516
-1,490
-74% -$70.8K
GVI icon
780
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K 0.01%
212
+33
+18% +$3.63K
IHI icon
781
iShares US Medical Devices ETF
IHI
$3.14B
$23K 0.01%
1,494
+534
+56% +$7.96K
NVO
782
Novo Nordisk
NVO
$225B
$23K 0.01%
1,260
+590
+88% +$10.3K
TT icon
783
Trane Technologies
TT
$104B
$23K 0.01%
380
-96
-20% -$5.29K
WIP icon
784
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$23K 0.01%
400
-100
-20% -$5.94K
HCR
785
DELISTED
Hi-Crush Inc. Common Stock
HCR
$23K 0.01%
+600
New +$18.9K
FGP
786
DELISTED
Ferrellgas Partners, L.P.
FGP
$23K 0.01%
1,000
– –
YHOO
787
DELISTED
Yahoo Inc
YHOO
$23K 0.01%
580
+193
+50% +$6.92K
SI
788
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K 0.01%
167
-24
-13% -$3.09K
ACN icon
789
Accenture
ACN
$101B
$22K 0.01%
270
+170
+170% +$12.9K
AZO icon
790
AutoZone
AZO
$50.9B
$22K 0.01%
45
– –
BHP icon
791
BHP
BHP
$213B
$22K 0.01%
382
-5,632
-94% -$326K
DFS
792
DELISTED
Discover Financial Services
DFS
$22K 0.01%
396
-101
-20% -$5.29K
DPG
793
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$22K 0.01%
+1,150
New +$21.8K
ERIE icon
794
Erie Indemnity
ERIE
$12.7B
$22K 0.01%
+300
New +$21.4K
EXPE icon
795
Expedia Group
EXPE
$35.5B
$22K 0.01%
314
-42
-12% -$2.47K
JFR icon
796
Nuveen Floating Rate Income Fund
JFR
$1.23B
$22K 0.01%
1,830
-332
-15% -$3.95K
MFC icon
797
Manulife Financial
MFC
$74.2B
$22K 0.01%
1,110
+250
+29% +$4.57K
PHI icon
798
PLDT
PHI
$4.32B
$22K 0.01%
360
– –
PTF icon
799
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$22K 0.01%
+1,830
New +$20.7K
TGT icon
800
Target
TGT
$65.5B
$22K 0.01%
343
+143
+72% +$9.14K
30 31
32
33 34

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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.