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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
FBIN icon
1051
Fortune Brands Innovations
FBIN
$6.09B
$9K ﹤0.01%
234
– –
HBI
1052
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
488
– –
HRL icon
1053
Hormel Foods
HRL
$14.1B
$9K ﹤0.01%
406
– –
IBN icon
1054
ICICI Bank
IBN
$109B
$9K ﹤0.01%
1,386
+137
+11% +$875
IDXX icon
1055
Idexx Laboratories
IDXX
$44.9B
$9K ﹤0.01%
+172
New +$9.05K
KALU icon
1056
Kaiser Aluminum
KALU
$2.65B
$9K ﹤0.01%
130
-4,695
-97% -$321K
LEG icon
1057
Leggett & Platt
LEG
$1.47B
$9K ﹤0.01%
295
– –
LKQ icon
1058
LKQ Corp
LKQ
$6.77B
$9K ﹤0.01%
280
– –
RH icon
1059
RH
RH
$3.36B
$9K ﹤0.01%
140
– –
RHI icon
1060
Robert Half
RHI
$4.04B
$9K ﹤0.01%
210
+30
+17% +$1.18K
RS icon
1061
Reliance Steel & Aluminium
RS
$21.2B
$9K ﹤0.01%
124
– –
STPZ icon
1062
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$9K ﹤0.01%
172
-117
-40% -$6.21K
TDC icon
1063
Teradata
TDC
$2.75B
$9K ﹤0.01%
198
-17
-8% -$771
TWO
1064
Two Harbors Investment
TWO
$1.27B
$9K ﹤0.01%
119
-75
-39% -$5.62K
WBD icon
1065
Warner Bros
WBD
$64.2B
$9K ﹤0.01%
194
– –
WOOD icon
1066
iShares Global Timber & Forestry ETF
WOOD
$266M
$9K ﹤0.01%
178
+108
+154% +$5.51K
WTRG icon
1067
Essential Utilities
WTRG
$11.5B
$9K ﹤0.01%
375
– –
XPH icon
1068
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$9K ﹤0.01%
+200
New +$8.33K
SPLK
1069
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
129
+11
+9% +$714
KYE
1070
DELISTED
Kayne Anderson Energy
KYE
$9K ﹤0.01%
325
-225
-41% -$6.24K
VAL
1071
DELISTED
Valspar
VAL
$9K ﹤0.01%
120
-30
-20% -$2.08K
ACI
1072
DELISTED
ARCH COAL, INC.
ACI
$9K ﹤0.01%
200
– –
BQR
1073
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$9K ﹤0.01%
1,178
– –
OPEN
1074
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$9K ﹤0.01%
110
+20
+22% +$1.53K
ESV
1075
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
38
+10
+36% +$2.31K
41 42
43
44 45

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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.