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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
DRH icon
976
Diamondrock Hospitality Co
DRH
$2.67B
$12K 0.01%
1,030
– –
EDD
977
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$12K 0.01%
+900
New +$12.4K
EML icon
978
Eastern Company
EML
$147M
$12K 0.01%
750
– –
FXO icon
979
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$12K 0.01%
555
– –
FXR icon
980
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$12K 0.01%
410
– –
IGM icon
981
iShares Expanded Tech Sector ETF
IGM
$9.78B
$12K 0.01%
828
– –
IXN icon
982
iShares Global Tech ETF
IXN
$8.1B
$12K 0.01%
900
– –
MGA icon
983
Magna International
MGA
$18.8B
$12K 0.01%
288
+88
+44% +$3.64K
NUE icon
984
Nucor
NUE
$60.5B
$12K 0.01%
221
– –
PVH icon
985
PVH
PVH
$4.01B
$12K 0.01%
91
– –
RGA icon
986
Reinsurance Group of America
RGA
$15.9B
$12K 0.01%
156
– –
BKCC
987
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12K 0.01%
1,300
– –
CS
988
DELISTED
Credit Suisse Group
CS
$12K 0.01%
375
– –
RSO
989
DELISTED
Resource Capital Corp.
RSO
$12K 0.01%
495
– –
NJ
990
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$12K 0.01%
1,002
– –
INFA
991
DELISTED
INFORMATICA CORP
INFA
$12K 0.01%
290
+257
+779% +$10K
TSS
992
DELISTED
Total System Services, Inc.
TSS
$12K 0.01%
+366
New +$11.2K
NMO
993
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$12K 0.01%
+1,000
New +$11.9K
BB icon
994
BlackBerry
BB
$4.74B
$11K ﹤0.01%
1,514
+1,434
+1,793% +$10.1K
BKF icon
995
iShares MSCI BIC ETF
BKF
$76.8M
$11K ﹤0.01%
283
-1,647
-85% -$62.7K
BME icon
996
BlackRock Health Sciences Trust
BME
$567M
$11K ﹤0.01%
300
– –
BWA icon
997
BorgWarner
BWA
$13B
$11K ﹤0.01%
232
+84
+57% +$3.89K
DOV icon
998
Dover
DOV
$27.4B
$11K ﹤0.01%
172
-34
-17% -$2.08K
ETY icon
999
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$11K ﹤0.01%
1,000
– –
EWH icon
1000
iShares MSCI Hong Kong ETF
EWH
$1.24B
$11K ﹤0.01%
537
+137
+34% +$2.79K
38 39
40
41 42

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MMC
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NTP
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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.