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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
HAE icon
1151
Haemonetics
HAE
$3.75B
$6K ﹤0.01%
150
– –
IEMG icon
1152
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6K ﹤0.01%
+116
New +$5.79K
ILF icon
1153
iShares Latin America 40 ETF
ILF
$3.79B
$6K ﹤0.01%
150
+3
+2% +$115
KAI icon
1154
Kadant
KAI
$3.72B
$6K ﹤0.01%
140
– –
MDYV icon
1155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$6K ﹤0.01%
150
– –
MGM icon
1156
MGM Resorts International
MGM
$11.8B
$6K ﹤0.01%
250
– –
MSA icon
1157
Mine Safety
MSA
$6.94B
$6K ﹤0.01%
125
-100
-44% -$4.98K
NEA icon
1158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$6K ﹤0.01%
508
– –
NPO icon
1159
Enpro
NPO
$6.63B
$6K ﹤0.01%
100
– –
NRP icon
1160
Natural Resource Partners
NRP
$1.32B
$6K ﹤0.01%
30
– –
NTES icon
1161
NetEase
NTES
$81.5B
$6K ﹤0.01%
+380
New +$5.33K
NUV icon
1162
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
650
– –
OCSL icon
1163
Oaktree Specialty Lending
OCSL
$1.06B
$6K ﹤0.01%
200
– –
PEY icon
1164
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6K ﹤0.01%
487
+4
+0.8% +$46
PEZ icon
1165
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$6K ﹤0.01%
156
– –
PZC
1166
DELISTED
PIMCO California Municipal Income Fund III
PZC
$6K ﹤0.01%
628
– –
FLNA
1167
Filana Therapeutics
FLNA
$42.7M
$6K ﹤0.01%
171
– –
STX icon
1168
Seagate
STX
$169B
$6K ﹤0.01%
100
-120
-55% -$5.93K
TV icon
1169
Televisa
TV
$1.47B
$6K ﹤0.01%
+198
New +$5.85K
VTR icon
1170
Ventas
VTR
$47.7B
$6K ﹤0.01%
97
+35
+56% +$2.43K
WHR icon
1171
Whirlpool
WHR
$2.49B
$6K ﹤0.01%
40
– –
WRB icon
1172
W.R. Berkley
WRB
$28.3B
$6K ﹤0.01%
429
+270
+170% +$3.46K
VIVS
1173
VivoSim Labs
VIVS
$1.33M
$6K ﹤0.01%
+2
New +$3.93K
LL
1174
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
54
+4
+8% +$425
MXIM
1175
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
200
– –
45 46
47
48 49

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NTP
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CGOF
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GGPS
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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.