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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
TYC
1076
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
203
– –
AKAM icon
1077
Akamai
AKAM
$16.3B
$8K ﹤0.01%
160
-100
-38% -$4.72K
ASML icon
1078
ASML
ASML
$608B
$8K ﹤0.01%
82
-64
-44% -$5.93K
BKN
1079
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$8K ﹤0.01%
544
+344
+172% +$4.71K
CME icon
1080
CME Group
CME
$93.5B
$8K ﹤0.01%
103
-150
-59% -$11.7K
ETG
1081
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$8K ﹤0.01%
470
– –
HPF
1082
John Hancock Preferred Income Fund II
HPF
$342M
$8K ﹤0.01%
450
– –
IWL icon
1083
iShares Russell Top 200 ETF
IWL
$2.16B
$8K ﹤0.01%
200
– –
MAIN icon
1084
Main Street Capital
MAIN
$5.14B
$8K ﹤0.01%
250
-50
-17% -$1.56K
ODFL icon
1085
Old Dominion Freight Line
ODFL
$47.1B
$8K ﹤0.01%
450
– –
OVV icon
1086
Ovintiv
OVV
$16.4B
$8K ﹤0.01%
94
-15
-14% -$1.37K
WEC icon
1087
WEC Energy
WEC
$37B
$8K ﹤0.01%
183
+80
+78% +$3.32K
WYNN icon
1088
Wynn Resorts
WYNN
$10.3B
$8K ﹤0.01%
39
-96
-71% -$16.4K
WY icon
1089
Weyerhaeuser
WY
$17.7B
$8K ﹤0.01%
255
+21
+9% +$628
ZBH icon
1090
Zimmer Biomet
ZBH
$18.5B
$8K ﹤0.01%
90
+54
+150% +$4.67K
FLG
1091
Flagstar Bank National Association
FLG
$5.83B
$8K ﹤0.01%
151
-43
-22% -$2.08K
SRCL
1092
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
72
-10
-12% -$1.17K
PXD
1093
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
46
– –
WWE
1094
DELISTED
World Wrestling Entertainment
WWE
$8K ﹤0.01%
500
– –
CTXS
1095
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
152
-6
-4% -$286
NXQ
1096
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$8K ﹤0.01%
+672
New +$8.3K
PKD
1097
DELISTED
Parker Drilling Company
PKD
$8K ﹤0.01%
+67
New +$7.44K
DF
1098
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
478
-215
-31% -$3.91K
IM
1099
DELISTED
Ingram Micro
IM
$8K ﹤0.01%
338
– –
SUNE
1100
DELISTED
SUNEDISON, INC COM
SUNE
$8K ﹤0.01%
579
– –
42 43
44
45 46

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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.