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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
PBE icon
876
Invesco Biotechnology & Genome ETF
PBE
$288M
$17K 0.01%
455
-550
-55% -$19.7K
SJM icon
877
J.M. Smucker
SJM
$13.2B
$17K 0.01%
162
– –
UNFI icon
878
United Natural Foods
UNFI
$3.07B
$17K 0.01%
232
-90
-28% -$6.35K
VXF icon
879
Vanguard Extended Market ETF
VXF
$30.5B
$17K 0.01%
+202
New +$16.1K
WAT icon
880
Waters Corp
WAT
$37.7B
$17K 0.01%
170
– –
WFC.PRL icon
881
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$17K 0.01%
15
– –
YELP icon
882
Yelp
YELP
$1.51B
$17K 0.01%
252
+122
+94% +$8.08K
CCEC
883
Capital Clean Energy Carriers
CCEC
$1.36B
$17K 0.01%
232
– –
VMW
884
DELISTED
VMware, Inc
VMW
$17K 0.01%
187
+7
+4% +$578
ABB
885
DELISTED
ABB Ltd
ABB
$17K 0.01%
639
+262
+69% +$6.52K
SNP
886
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$17K 0.01%
204
– –
MDCO
887
DELISTED
Medicines Co
MDCO
$17K 0.01%
450
– –
DNO
888
DELISTED
United States Short Oil Fund
DNO
$17K 0.01%
500
– –
TWX
889
DELISTED
Time Warner Inc
TWX
$17K 0.01%
258
-152
-37% -$9.82K
AZZ icon
890
AZZ Inc
AZZ
$4.41B
$16K 0.01%
+320
New +$14.5K
BLV icon
891
Vanguard Long-Term Bond ETF
BLV
$5.81B
$16K 0.01%
196
+100
+104% +$8.28K
CPB icon
892
Campbell Soup
CPB
$6.8B
$16K 0.01%
370
+30
+9% +$1.24K
GGME icon
893
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$16K 0.01%
614
+428
+230% +$10.5K
HAIN icon
894
Hain Celestial
HAIN
$44.8M
$16K 0.01%
+354
New +$14.6K
HYMB icon
895
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$16K 0.01%
+618
New +$16K
IWY icon
896
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$16K 0.01%
348
+75
+27% +$3.23K
JPC icon
897
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$16K 0.01%
1,755
– –
KIE icon
898
State Street SPDR S&P Insurance ETF
KIE
$671M
$16K 0.01%
780
– –
MCHP icon
899
Microchip Technology
MCHP
$41.1B
$16K 0.01%
718
– –
MLCO icon
900
Melco Resorts & Entertainment
MLCO
$2.19B
$16K 0.01%
398
+125
+46% +$4.42K
34 35
36
37 38

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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.