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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
KVHI icon
1201
KVH Industries
KVHI
$172M
$5K ﹤0.01%
362
– –
MCO icon
1202
Moody's
MCO
$83.9B
$5K ﹤0.01%
66
+7
+12% +$512
MORT icon
1203
VanEck Mortgage REIT Income ETF
MORT
$370M
$5K ﹤0.01%
220
– –
NVDA icon
1204
NVIDIA
NVDA
$4.77T
$5K ﹤0.01%
12,000
– –
PAG icon
1205
Penske Automotive Group
PAG
$14.5B
$5K ﹤0.01%
100
– –
PBD icon
1206
Invesco Global Clean Energy ETF
PBD
$181M
$5K ﹤0.01%
446
– –
PEJ icon
1207
Invesco Leisure and Entertainment ETF
PEJ
$263M
$5K ﹤0.01%
146
– –
PHO icon
1208
Invesco Water Resources ETF
PHO
$2.05B
$5K ﹤0.01%
205
– –
PUI icon
1209
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$5K ﹤0.01%
261
– –
RCL icon
1210
Royal Caribbean
RCL
$86.5B
$5K ﹤0.01%
100
– –
RGT
1211
Royce Global Value Trust
RGT
$97.1M
$5K ﹤0.01%
+513
New +$4.44K
ROST icon
1212
Ross Stores
ROST
$80.5B
$5K ﹤0.01%
140
– –
SMMU icon
1213
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5K ﹤0.01%
93
-2,722
-97% -$137K
SOXX icon
1214
iShares Semiconductor ETF
SOXX
$40.6B
$5K ﹤0.01%
219
+3
+1% +$69
TDIV icon
1215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$5K ﹤0.01%
+207
New +$4.89K
TGI
1216
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
61
– –
TS icon
1217
Tenaris
TS
$28.1B
$5K ﹤0.01%
+120
New +$5.44K
TYL icon
1218
Tyler Technologies
TYL
$13.7B
$5K ﹤0.01%
50
– –
VEON icon
1219
VEON
VEON
$3.57B
$5K ﹤0.01%
14
– –
VNM icon
1220
VanEck Vietnam ETF
VNM
$479M
$5K ﹤0.01%
267
+150
+128% +$2.86K
VTIP icon
1221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
94
– –
WAL icon
1222
Western Alliance Bancorporation
WAL
$9.13B
$5K ﹤0.01%
200
– –
WSR
1223
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
350
– –
AAMC
1224
DELISTED
Altisource Asset Management Corp
AAMC
$5K ﹤0.01%
9
– –
XONE
1225
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
80
– –
47 48
49
50 51

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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.