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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
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$619K 0.26%
+11,000
New +$615K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$614K 0.25%
5,769
-394
-6% -$42.2K
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$611K 0.25%
+7,606
New +$588K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$606K 0.25%
16,449
-5,478
-25% -$207K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$604K 0.25%
+33,869
New +$582K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82B
$601K 0.25%
6,382
+3,039
+91% +$276K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$599K 0.25%
10,810
+7,706
+248% +$412K
HD icon
108
Home Depot
HD
$332B
$587K 0.24%
7,124
+152
+2% +$11.8K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$582K 0.24%
5,553
+1,350
+32% +$143K
KKR icon
110
KKR & Co
KKR
$89.2B
$574K 0.24%
+23,580
New +$543K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$571K 0.24%
11,190
-9,475
-46% -$493K
CSG
112
DELISTED
CHAMBERS STR PPTYS COM
CSG
$569K 0.24%
74,352
+6,000
+9% +$51.1K
RWO icon
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$563K 0.23%
13,556
+6,217
+85% +$264K
F icon
114
Ford
F
$57.3B
$562K 0.23%
36,407
-912
-2% -$15.3K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$555K 0.23%
33,460
-3,290
-9% -$52.4K
IYK icon
116
iShares US Consumer Staples ETF
IYK
$1.39B
$550K 0.23%
17,244
+420
+2% +$13.1K
VYX icon
117
NCR Voyix
VYX
$1.06B
$545K 0.23%
26,101
+25,444
+3,873% +$566K
CSX icon
118
CSX Corp
CSX
$98.6B
$542K 0.23%
56,565
+54,999
+3,512% +$493K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$534K 0.22%
10,212
+8,781
+614% +$432K
HDGE icon
120
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$527K 0.22%
4,131
-794
-16% -$109K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$526K 0.22%
6,575
+2,663
+68% +$214K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$522K 0.22%
9,562
+6,110
+177% +$319K
IYF icon
123
iShares US Financials ETF
IYF
$4.39B
$522K 0.22%
13,014
+2,930
+29% +$113K
QAI icon
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$522K 0.22%
18,027
+5,003
+38% +$145K
ADI icon
125
Analog Devices
ADI
$181B
$520K 0.22%
10,216
+1,635
+19% +$79.7K
3 4
5
6 7

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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.