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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
HSY icon
1026
Hershey
HSY
$37.2B
$10K ﹤0.01%
100
– –
INCY icon
1027
Incyte
INCY
$26B
$10K ﹤0.01%
198
– –
PWZ icon
1028
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$10K ﹤0.01%
423
– –
SHW icon
1029
Sherwin-Williams
SHW
$87.4B
$10K ﹤0.01%
156
-174
-53% -$10.7K
SLG icon
1030
SL Green Realty
SLG
$3.77B
$10K ﹤0.01%
+116
New +$10.4K
URI icon
1031
United Rentals
URI
$67.9B
$10K ﹤0.01%
132
+3
+2% +$201
UTHR icon
1032
United Therapeutics
UTHR
$26.1B
$10K ﹤0.01%
87
+10
+13% +$902
PBCT
1033
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
670
– –
SHLD
1034
DELISTED
Sears Holding Corporation
SHLD
$10K ﹤0.01%
265
– –
YGE
1035
DELISTED
Yingli Green Energy Holding Comp
YGE
$10K ﹤0.01%
200
– –
PRXL
1036
DELISTED
Parexel International Corp
PRXL
$10K ﹤0.01%
226
-88
-28% -$4.03K
IBMF
1037
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$10K ﹤0.01%
366
– –
MWE
1038
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10K ﹤0.01%
150
– –
FDO
1039
DELISTED
FAMILY DOLLAR STORES
FDO
$10K ﹤0.01%
158
-21
-12% -$1.44K
CVD
1040
DELISTED
COVANCE INC.
CVD
$10K ﹤0.01%
+110
New +$9.52K
FHY
1041
DELISTED
First Trust Strategic High
FHY
$10K ﹤0.01%
+622
New +$9.77K
IBMG
1042
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$10K ﹤0.01%
396
+157
+66% +$3.97K
CB
1043
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
108
-49
-31% -$4.57K
AES icon
1044
AES
AES
$10.6B
$9K ﹤0.01%
608
+350
+136% +$4.98K
OSG
1045
Octave Specialty Group
OSG
$261M
$9K ﹤0.01%
354
– –
BNS icon
1046
Scotiabank
BNS
$108B
$9K ﹤0.01%
161
– –
CM icon
1047
Canadian Imperial Bank of Commerce
CM
$109B
$9K ﹤0.01%
210
– –
CPT icon
1048
Camden Property Trust
CPT
$11.4B
$9K ﹤0.01%
150
-50
-25% -$3.04K
DBP icon
1049
Invesco DB Precious Metals Fund
DBP
$235M
$9K ﹤0.01%
241
– –
EIRL icon
1050
iShares MSCI Ireland ETF
EIRL
$76.5M
$9K ﹤0.01%
243
+92
+61% +$3.18K
40 41
42
43 44

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MMC
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NTP
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CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

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.