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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
PEG icon
851
Public Service Enterprise Group
PEG
$39.3B
$18K 0.01%
553
-14
-2% -$463
PFL
852
PIMCO Income Strategy Fund
PFL
$383M
$18K 0.01%
1,600
– –
PML
853
PIMCO Municipal Income Fund II
PML
$487M
$18K 0.01%
1,666
– –
PMO
854
Franklin Municipal Opportunities Trust
PMO
$282M
$18K 0.01%
1,673
– –
VMBS icon
855
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18K 0.01%
+348
New +$17.9K
GFY
856
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$18K 0.01%
1,000
– –
WFT
857
DELISTED
Weatherford International plc
WFT
$18K 0.01%
1,162
+262
+29% +$4.16K
MMV
858
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$18K 0.01%
1,500
– –
SWY
859
DELISTED
SAFEWAY INC
SWY
$18K 0.01%
+621
New +$18.6K
CSE
860
DELISTED
CAPITALSOURCE INC
CSE
$18K 0.01%
1,250
– –
SDR
861
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$18K 0.01%
2,000
-5,600
-74% -$61.8K
OIL
862
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$18K 0.01%
782
-1,083
-58% -$24.9K
AOM icon
863
iShares Core Moderate Allocation ETF
AOM
$1.75B
$17K 0.01%
500
– –
BAX icon
864
Baxter International
BAX
$12.6B
$17K 0.01%
447
+141
+46% +$5.11K
CAG icon
865
Conagra Brands
CAG
$7.38B
$17K 0.01%
653
-105
-14% -$2.63K
DKS icon
866
Dick's Sporting Goods
DKS
$18.9B
$17K 0.01%
285
+75
+36% +$4.09K
EA icon
867
Electronic Arts
EA
$52.4B
$17K 0.01%
744
– –
EMLC icon
868
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$17K 0.01%
+359
New +$17.4K
ENB icon
869
Enbridge
ENB
$121B
$17K 0.01%
382
+93
+32% +$3.92K
EZU icon
870
iShare MSCI Eurozone ETF
EZU
$9.44B
$17K 0.01%
413
+250
+153% +$9.88K
GUT
871
Gabelli Utility Trust
GUT
$573M
$17K 0.01%
2,783
– –
IGR
872
CBRE Global Real Estate Income Fund
IGR
$719M
$17K 0.01%
2,168
-818
-27% -$6.59K
MAT icon
873
Mattel
MAT
$4.49B
$17K 0.01%
363
+86
+31% +$3.83K
MS icon
874
Morgan Stanley
MS
$333B
$17K 0.01%
533
-1,825
-77% -$54.3K
MYGN icon
875
Myriad Genetics
MYGN
$502M
$17K 0.01%
833
+540
+184% +$13.7K
33 34
35
36 37

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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.