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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
EAT icon
926
Brinker International
EAT
$8.5B
$14K 0.01%
300
– –
EGP icon
927
EastGroup Properties
EGP
$11.3B
$14K 0.01%
+250
New +$15.2K
IMKTA icon
928
Ingles Markets
IMKTA
$1.71B
$14K 0.01%
515
+50
+11% +$1.31K
OLN icon
929
Olin
OLN
$2.44B
$14K 0.01%
500
– –
PBR icon
930
Petrobras
PBR
$116B
$14K 0.01%
1,000
+820
+456% +$12.7K
PHK
931
PIMCO High Income Fund
PHK
$861M
$14K 0.01%
1,208
– –
RGLD icon
932
Royal Gold
RGLD
$16.6B
$14K 0.01%
300
– –
SPIP icon
933
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14K 0.01%
506
– –
TBT icon
934
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$14K 0.01%
176
+151
+604% +$11.5K
TYG
935
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$14K 0.01%
75
-39
-34% -$7.35K
UCB
936
United Community Banks
UCB
$4.27B
$14K 0.01%
787
– –
CEQP
937
DELISTED
Crestwood Equity Partners LP
CEQP
$14K 0.01%
100
– –
AKRX
938
DELISTED
Akorn Inc
AKRX
$14K 0.01%
550
-100
-15% -$2.26K
UPL
939
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14K 0.01%
650
-150
-19% -$3.06K
IPK
940
DELISTED
SPDR S&P International Technology Sector
IPK
$14K 0.01%
440
– –
PWE
941
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14K 0.01%
1,700
+700
+70% +$6.72K
NPI
942
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$14K 0.01%
1,173
– –
NIO
943
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$14K 0.01%
1,076
-92
-8% -$1.18K
KBWC
944
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$14K 0.01%
280
-318
-53% -$14.9K
GNI
945
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$14K 0.01%
210
– –
MRF
946
DELISTED
AMERICAN INCOME FUND
MRF
$14K 0.01%
1,957
-4,138
-68% -$30.6K
TYN
947
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$14K 0.01%
515
-230
-31% -$6.27K
DCM
948
DELISTED
NTT DOCOMO, Inc.
DCM
$14K 0.01%
861
-398
-32% -$6.38K
TNH
949
DELISTED
Terra Nitrogen
TNH
$14K 0.01%
96
– –
KKD
950
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$14K 0.01%
746
+100
+15% +$2.26K
36 37
38
39 40

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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.