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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
EWW icon
1001
iShares MSCI Mexico ETF
EWW
$1.92B
$11K ﹤0.01%
+166
New +$10.9K
HYD icon
1002
VanEck High Yield Muni ETF
HYD
$4.45B
$11K ﹤0.01%
200
-255
-56% -$14.6K
ISHG icon
1003
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$11K ﹤0.01%
115
– –
MMLP icon
1004
Martin Midstream Partners
MMLP
$93.1M
$11K ﹤0.01%
250
– –
NHS
1005
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$11K ﹤0.01%
800
– –
SLRC icon
1006
SLR Investment Corp
SLRC
$708M
$11K ﹤0.01%
500
– –
SNV
1007
DELISTED
Synovus
SNV
$11K ﹤0.01%
438
– –
VPU
1008
Vanguard Utilities ETF
VPU
$8.68B
$11K ﹤0.01%
137
-760
-85% -$63.6K
WWW icon
1009
Wolverine World Wide
WWW
$1.71B
$11K ﹤0.01%
+310
New +$9.58K
PER
1010
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$11K ﹤0.01%
900
-1,100
-55% -$14.9K
USG
1011
DELISTED
Usg
USG
$11K ﹤0.01%
400
– –
DWA
1012
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$11K ﹤0.01%
300
– –
HTS
1013
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11K ﹤0.01%
675
-150
-18% -$2.62K
TAI
1014
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$11K ﹤0.01%
543
– –
TEG
1015
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K ﹤0.01%
200
– –
DPO
1016
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$11K ﹤0.01%
825
– –
ASG
1017
Liberty All-Star Growth Fund
ASG
$324M
$10K ﹤0.01%
1,759
– –
CMS icon
1018
CMS Energy
CMS
$23B
$10K ﹤0.01%
379
– –
DBA icon
1019
Invesco DB Agriculture Fund
DBA
$1.24B
$10K ﹤0.01%
400
-1,319
-77% -$33K
DHR icon
1020
Danaher
DHR
$140B
$10K ﹤0.01%
189
– –
FR icon
1021
First Industrial Realty Trust
FR
$8.77B
$10K ﹤0.01%
550
-400
-42% -$6.97K
GII icon
1022
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$10K ﹤0.01%
+231
New +$10.3K
GLPI icon
1023
Gaming and Leisure Properties
GLPI
$13B
$10K ﹤0.01%
+192
New +$9.13K
GPC icon
1024
Genuine Parts
GPC
$17.9B
$10K ﹤0.01%
123
-46
-27% -$3.72K
HIX
1025
Western Asset High Income Fund II
HIX
$349M
$10K ﹤0.01%
1,128
– –
39 40
41
42 43

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GGPS
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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.