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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
UHS icon
1126
Universal Health Services
UHS
$10.1B
$7K ﹤0.01%
90
-20
-18% -$1.6K
ULTA icon
1127
Ulta Beauty
ULTA
$21.6B
$7K ﹤0.01%
76
+10
+15% +$1.17K
XES icon
1128
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$7K ﹤0.01%
17
+10
+143% +$4.34K
EQC
1129
DELISTED
Equity Commonwealth
EQC
$7K ﹤0.01%
304
– –
DBS
1130
DELISTED
Invesco DB Silver Fund
DBS
$7K ﹤0.01%
215
– –
STI
1131
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
180
+19
+12% +$662
AREX
1132
DELISTED
Approach Resources Inc.
AREX
$7K ﹤0.01%
+338
New +$8.29K
ALR
1133
DELISTED
Alere Inc
ALR
$7K ﹤0.01%
180
-61
-25% -$2.02K
CAB
1134
DELISTED
Cabela's Inc
CAB
$7K ﹤0.01%
100
– –
GMCR
1135
DELISTED
KEURIG GREEN MTN INC
GMCR
$7K ﹤0.01%
90
+50
+125% +$3.4K
BTF
1136
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$7K ﹤0.01%
300
– –
OHAI
1137
DELISTED
OHA Investment Corporation
OHAI
$7K ﹤0.01%
1,000
– –
EPL
1138
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$7K ﹤0.01%
250
-50
-17% -$1.6K
DCA
1139
DELISTED
Virtus Total Return Fund
DCA
$7K ﹤0.01%
+1,752
New +$7.01K
ALLE icon
1140
Allegion
ALLE
$13.7B
$6K ﹤0.01%
+127
New +$5.5K
AMH icon
1141
American Homes 4 Rent
AMH
$12.2B
$6K ﹤0.01%
+400
New +$6.43K
EFOR
1142
Everforth Inc
EFOR
$953M
$6K ﹤0.01%
162
– –
BKNG icon
1143
Booking.com
BKNG
$154B
$6K ﹤0.01%
125
-150
-55% -$6.67K
CBSH icon
1144
Commerce Bancshares
CBSH
$8.64B
$6K ﹤0.01%
242
-1
-0.4% -$25
CE icon
1145
Celanese
CE
$4.77B
$6K ﹤0.01%
115
– –
DHS icon
1146
WisdomTree US High Dividend Fund
DHS
$1.59B
$6K ﹤0.01%
100
– –
EMN icon
1147
Eastman Chemical
EMN
$7.79B
$6K ﹤0.01%
75
– –
ENPH icon
1148
Enphase Energy
ENPH
$4.79B
$6K ﹤0.01%
960
– –
GDV icon
1149
Gabelli Dividend & Income Trust
GDV
$2.62B
$6K ﹤0.01%
264
– –
GMF icon
1150
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$6K ﹤0.01%
83
-35
-30% -$2.7K
44 45
46
47 48

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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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.