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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$733K 0.3%
26,258
-2,008
-7% -$50.8K
VXX
77
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$731K 0.3%
1,074
+974
+974% +$777K
FXH icon
78
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$729K 0.3%
15,169
-18
-0.1% -$823
PID icon
79
Invesco International Dividend Achievers ETF
PID
$913M
$727K 0.3%
39,482
-20,510
-34% -$364K
FXD icon
80
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$726K 0.3%
22,497
-342
-1% -$10.6K
UAA icon
81
Under Armour
UAA
$3B
$723K 0.3%
33,351
+32,102
+2,570% +$653K
IHE icon
82
iShares US Pharmaceuticals ETF
IHE
$1.47B
$721K 0.3%
18,303
+3,798
+26% +$142K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$711K 0.3%
6,226
-74
-1% -$8.45K
BBWI icon
84
Bath & Body Works
BBWI
$4.01B
$701K 0.29%
14,011
+11,526
+464% +$576K
BEAM
85
DELISTED
BEAM INC COM STK (DE)
BEAM
$701K 0.29%
10,295
+9,995
+3,332% +$675K
ABBV icon
86
AbbVie
ABBV
$458B
$698K 0.29%
13,222
+87
+0.7% +$4.28K
ABT icon
87
Abbott
ABT
$180B
$680K 0.28%
17,749
+445
+3% +$16.4K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$679K 0.28%
15,807
+8,037
+103% +$339K
MDIV icon
89
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$668K 0.28%
32,092
-3,052
-9% -$63.7K
MA icon
90
Mastercard
MA
$477B
$663K 0.28%
7,940
+480
+6% +$35.6K
HON icon
91
Honeywell
HON
$77.1B
$662K 0.27%
8,068
-2,239
-22% -$175K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
$657K 0.27%
7,687
-885
-10% -$72.9K
MCD icon
93
McDonald's
MCD
$188B
$656K 0.27%
6,762
+1,145
+20% +$110K
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.98B
$653K 0.27%
12,876
+3,074
+31% +$147K
QQQ icon
95
Invesco QQQ Trust
QQQ
$450B
$642K 0.27%
7,303
+610
+9% +$50.8K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$637K 0.26%
6,285
+532
+9% +$54K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.8B
$636K 0.26%
16,952
+3,232
+24% +$117K
IYC icon
98
iShares US Consumer Discretionary ETF
IYC
$1.12B
$628K 0.26%
20,688
+5,476
+36% +$159K
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
$621K 0.26%
6,607
+6,498
+5,961% +$565K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.3B
$619K 0.26%
4,565
+1,777
+64% +$230K
2 3
4
5 6

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NTP
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CGOF
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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.