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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
DTV
1101
DELISTED
DIRECTV COM STK (DE)
DTV
$8K ﹤0.01%
109
– –
AOD
1102
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$7K ﹤0.01%
825
– –
BR icon
1103
Broadridge
BR
$18.3B
$7K ﹤0.01%
176
– –
CACI icon
1104
CACI
CACI
$11.3B
$7K ﹤0.01%
100
-100
-50% -$7.09K
CP icon
1105
Canadian Pacific Kansas City
CP
$81.4B
$7K ﹤0.01%
220
+140
+175% +$4.03K
DB icon
1106
Deutsche Bank
DB
$67.6B
$7K ﹤0.01%
176
– –
EFG icon
1107
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7K ﹤0.01%
101
– –
EL icon
1108
Estee Lauder
EL
$30.7B
$7K ﹤0.01%
92
+8
+10% +$579
FRI icon
1109
First Trust S&P REIT Index Fund
FRI
$194M
$7K ﹤0.01%
406
– –
ICLR icon
1110
Icon
ICLR
$13.9B
$7K ﹤0.01%
170
-30
-15% -$1.19K
JLS icon
1111
Nuveen Mortgage and Income Fund
JLS
$94.7M
$7K ﹤0.01%
+288
New +$6.84K
KOF icon
1112
Coca-Cola Femsa
KOF
$22.8B
$7K ﹤0.01%
55
-15
-21% -$1.8K
MELI icon
1113
Mercado Libre
MELI
$94.4B
$7K ﹤0.01%
69
+11
+19% +$1.32K
MGK icon
1114
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7K ﹤0.01%
455
+250
+122% +$3.44K
MSB
1115
Mesabi Trust
MSB
$300M
$7K ﹤0.01%
+300
New +$6.65K
MXF
1116
Mexico Fund
MXF
$309M
$7K ﹤0.01%
238
– –
NXPI icon
1117
NXP Semiconductors
NXPI
$65.4B
$7K ﹤0.01%
157
+2
+1% +$82
OMC icon
1118
Omnicom Group
OMC
$24.6B
$7K ﹤0.01%
100
+40
+67% +$2.75K
PSR icon
1119
Invesco Active US Real Estate Fund
PSR
$60.6M
$7K ﹤0.01%
125
-138
-52% -$8.06K
SAP icon
1120
SAP
SAP
$209B
$7K ﹤0.01%
82
+49
+148% +$3.9K
SGOL icon
1121
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$7K ﹤0.01%
600
-1,250
-68% -$15.6K
SIVR icon
1122
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$7K ﹤0.01%
365
-1,373
-79% -$28.2K
STWD icon
1123
Starwood Property Trust
STWD
$6.18B
$7K ﹤0.01%
298
– –
TITN icon
1124
Titan Machinery
TITN
$458M
$7K ﹤0.01%
400
– –
TRIP icon
1125
TripAdvisor
TRIP
$1.74B
$7K ﹤0.01%
82
– –
43 44
45
46 47

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GGPS
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DD
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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.