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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
+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
STPZ icon
851
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$15K 0.01%
289
– –
TWO
852
Two Harbors Investment
TWO
$1.27B
$15K 0.01%
194
+57
+42% +$4.47K
UL icon
853
Unilever
UL
$144B
$15K 0.01%
334
+28
+9% +$1.27K
CCEC
854
Capital Clean Energy Carriers
CCEC
$1.36B
$15K 0.01%
232
– –
VMW
855
DELISTED
VMware, Inc
VMW
$15K 0.01%
180
– –
MDCO
856
DELISTED
Medicines Co
MDCO
$15K 0.01%
450
+50
+13% +$1.59K
NCI
857
DELISTED
Navigant Consulting, Inc.
NCI
$15K 0.01%
1,000
– –
CLD
858
DELISTED
Cloud Peak Energy Inc
CLD
$15K 0.01%
1,025
-60
-6% -$963
NPI
859
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$15K 0.01%
+1,173
New +$14.6K
HTS
860
DELISTED
HATTERAS FINANCIAL CORP
HTS
$15K 0.01%
825
– –
NIO
861
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$15K 0.01%
1,168
+92
+9% +$1.2K
KBWI
862
DELISTED
POWERSHARES KBW INS PORT
KBWI
$15K 0.01%
260
-160
-38% -$9.25K
CCG
863
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15K 0.01%
1,400
– –
GNI
864
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$15K 0.01%
210
– –
CSE
865
DELISTED
CAPITALSOURCE INC
CSE
$15K 0.01%
1,250
– –
HTSI
866
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$15K 0.01%
300
– –
ASML icon
867
ASML
ASML
$608B
$14K 0.01%
+146
New +$13.1K
BFZ
868
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14K 0.01%
989
– –
CACI icon
869
CACI
CACI
$11.3B
$14K 0.01%
+200
New +$13.3K
CMG icon
870
Chipotle Mexican Grill
CMG
$43B
$14K 0.01%
1,600
– –
CPB icon
871
Campbell Soup
CPB
$6.8B
$14K 0.01%
340
– –
CRUS icon
872
Cirrus Logic
CRUS
$6.87B
$14K 0.01%
614
-136
-18% -$2.81K
DTE icon
873
DTE Energy
DTE
$30.4B
$14K 0.01%
248
– –
EUFN icon
874
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$14K 0.01%
+610
New +$13.4K
GPC icon
875
Genuine Parts
GPC
$17.9B
$14K 0.01%
169
– –
33 34
35
36 37

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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 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.