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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
+4.93%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$48.4M
Cap. Flow
+$42.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
14.54%
Holding
1,738
New
300
Increased
567
Reduced
239
Closed
84

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.26M
3
VZ icon
Verizon
VZ
+$1.18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$981K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$3M
2
AMT icon
American Tower
AMT
+$865K
3
SBGI icon
Sinclair Inc
SBGI
+$840K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$803K
5
VTRS icon
Viatris
VTRS
+$574K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.96%
3 Communication Services 3.58%
4 Energy 3.57%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
801
Franklin Municipal Opportunities Trust
PMO
$282M
$18K 0.01%
1,673
– –
STLD icon
802
Steel Dynamics
STLD
$37.5B
$18K 0.01%
1,101
+101
+10% +$1.6K
VFC icon
803
VF Corp
VFC
$7.16B
$18K 0.01%
391
+225
+136% +$10.4K
WAT icon
804
Waters Corp
WAT
$37.7B
$18K 0.01%
170
– –
WBA
805
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
332
+99
+42% +$4.97K
JPS
806
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$18K 0.01%
2,155
-1,350
-39% -$11.2K
NUAN
807
DELISTED
Nuance Communications, Inc.
NUAN
$18K 0.01%
1,097
+693
+172% +$11.5K
PMBC
808
DELISTED
Pacific Mercantile Bancorp
PMBC
$18K 0.01%
2,861
– –
IBME
809
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$18K 0.01%
656
+636
+3,180% +$17K
AOM icon
810
iShares Core Moderate Allocation ETF
AOM
$1.75B
$17K 0.01%
500
– –
CHCI icon
811
Comstock Holding Companies
CHCI
$157M
$17K 0.01%
1,347
– –
CMF icon
812
iShares California Muni Bond ETF
CMF
$4.56B
$17K 0.01%
304
-4
-1% -$215
DVN icon
813
Devon Energy
DVN
$49.2B
$17K 0.01%
298
– –
GME icon
814
GameStop
GME
$9.94B
$17K 0.01%
1,360
-980
-42% -$11.7K
GUT
815
Gabelli Utility Trust
GUT
$573M
$17K 0.01%
2,783
– –
HOG icon
816
Harley-Davidson
HOG
$2.66B
$17K 0.01%
265
+99
+60% +$5.86K
LBTYA icon
817
Liberty Global Class A
LBTYA
$3.49B
$17K 0.01%
526
+468
+807% +$15.1K
MET icon
818
MetLife
MET
$62.7B
$17K 0.01%
402
+77
+24% +$3.32K
SJM icon
819
J.M. Smucker
SJM
$13.2B
$17K 0.01%
162
+12
+8% +$1.3K
WFC.PRL icon
820
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$17K 0.01%
15
– –
GFY
821
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K 0.01%
1,000
– –
LO
822
DELISTED
LORILLARD INC COM STK
LO
$17K 0.01%
380
+90
+31% +$3.96K
WWAV
823
DELISTED
The WhiteWave Foods Company
WWAV
$17K 0.01%
867
+527
+155% +$10K
BSCF
824
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$17K 0.01%
800
– –
MSI icon
825
Motorola Solutions
MSI
$73.1B
$16K 0.01%
263
– –
31 32
33
34 35

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New England Securities's Q3 2013 Portfolio in Review

As of Q3 2013, New England Securities held 1,738 positions worth $198M, up 32% from $150M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $42.9M of net new capital in Q3 2013, opening 300 new positions and adding to 567 existing holdings. Its largest new stake was Tupperware Brands Corporation: 8,024 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AdvisorShares Ranger Equity Bear ETF, an estimated $3M trimmed.

  • New England Securities's largest Q3 2013 buy was Tupperware Brands Corporation: 8,024 shares worth $693K.
  • New England Securities added most to Vanguard Small-Cap ETF in Q3 2013, an estimated $1.44M increase.
  • New England Securities's biggest Q3 2013 reduction was AdvisorShares Ranger Equity Bear ETF, cutting an estimated $3M.
  • New England Securities fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2013, selling an estimated $245K.
  • New England Securities's ten largest holdings make up 15% of its $198M portfolio in Q3 2013.
  • New England Securities opened 300 new positions and closed 84 in Q3 2013.
  • New England Securities's portfolio value rose 32% quarter-over-quarter to $198M.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.