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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
PPG icon
901
PPG Industries
PPG
$26.5B
$16K 0.01%
164
– –
SPG icon
902
Simon Property Group
SPG
$76.8B
$16K 0.01%
+114
New +$16.4K
TECK icon
903
Teck Resources
TECK
$28.8B
$16K 0.01%
610
– –
VSS icon
904
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16K 0.01%
152
-130
-46% -$13.2K
WBA
905
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
287
-45
-14% -$2.62K
DUC
906
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16K 0.01%
1,600
-861
-35% -$8.76K
ARMH
907
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$16K 0.01%
+287
New +$14K
CATX icon
908
Perspective Therapeutics
CATX
$327M
$15K 0.01%
+3,000
New +$15.8K
EUFN icon
909
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$15K 0.01%
610
– –
FAST icon
910
Fastenal
FAST
$55.2B
$15K 0.01%
1,236
-252
-17% -$3.03K
FT
911
Franklin Universal Trust
FT
$201M
$15K 0.01%
2,127
– –
HYT icon
912
BlackRock Corporate High Yield Fund
HYT
$1.36B
$15K 0.01%
+1,222
New +$14.5K
MUFG icon
913
Mitsubishi UFJ Financial
MUFG
$253B
$15K 0.01%
2,254
– –
NAT icon
914
Nordic American Tanker
NAT
$1.35B
$15K 0.01%
1,560
+145
+10% +$1.2K
ZION icon
915
Zions Bancorporation
ZION
$10.1B
$15K 0.01%
484
+436
+908% +$12.5K
AJRD
916
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15K 0.01%
807
+532
+193% +$9.06K
XEC
917
DELISTED
CIMAREX ENERGY CO
XEC
$15K 0.01%
141
– –
CYN
918
DELISTED
CITY NATIONAL CORPORATION
CYN
$15K 0.01%
188
– –
HTSI
919
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$15K 0.01%
300
– –
AA icon
920
Alcoa
AA
$11.7B
$14K 0.01%
543
+469
+634% +$10.4K
ADM icon
921
Archer Daniels Midland
ADM
$40.1B
$14K 0.01%
319
-700
-69% -$28.3K
BFZ
922
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14K 0.01%
989
– –
CIK
923
Credit Suisse Asset Management Income Fund
CIK
$134M
$14K 0.01%
4,000
+3,000
+300% +$10.8K
DTE icon
924
DTE Energy
DTE
$30.4B
$14K 0.01%
248
– –
DVA icon
925
DaVita
DVA
$15.4B
$14K 0.01%
222
-40
-15% -$2.35K
35 36
37
38 39

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GGPS
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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.