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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
+4.93%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$48.4M
Cap. Flow
+$42.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
14.54%
Holding
1,738
New
300
Increased
567
Reduced
239
Closed
84

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.26M
3
VZ icon
Verizon
VZ
+$1.18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$981K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$3M
2
AMT icon
American Tower
AMT
+$865K
3
SBGI icon
Sinclair Inc
SBGI
+$840K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$803K
5
VTRS icon
Viatris
VTRS
+$574K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.96%
3 Communication Services 3.58%
4 Energy 3.57%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
1226
Gartner
IT
$9.87B
$4K ﹤0.01%
+67
New +$3.94K
IUSV icon
1227
iShares Core S&P US Value ETF
IUSV
$27.3B
$4K ﹤0.01%
102
– –
KMX icon
1228
CarMax
KMX
$8.29B
$4K ﹤0.01%
+89
New +$4.35K
LEA icon
1229
Lear
LEA
$7.26B
$4K ﹤0.01%
55
-45
-45% -$3.1K
MCO icon
1230
Moody's
MCO
$84.2B
$4K ﹤0.01%
+59
New +$3.87K
MFIN icon
1231
Medallion Financial
MFIN
$226M
$4K ﹤0.01%
+238
New +$3.48K
MIN
1232
Aberdeen Intermediate Income Fund
MIN
$272M
$4K ﹤0.01%
685
+15
+2% +$79
OMC icon
1233
Omnicom Group
OMC
$23.5B
$4K ﹤0.01%
60
– –
PAAS icon
1234
Pan American Silver
PAAS
$18.6B
$4K ﹤0.01%
400
– –
PAG icon
1235
Penske Automotive Group
PAG
$14.2B
$4K ﹤0.01%
100
– –
PH icon
1236
Parker-Hannifin
PH
$124B
$4K ﹤0.01%
34
+18
+113% +$1.85K
PHD
1237
DELISTED
Pioneer Floating Rate Fund
PHD
$4K ﹤0.01%
+344
New +$4.43K
RCL icon
1238
Royal Caribbean
RCL
$81.8B
$4K ﹤0.01%
+100
New +$3.75K
TCOM icon
1239
Trip.com Group
TCOM
$28.2B
$4K ﹤0.01%
140
– –
TGI
1240
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
61
– –
TYL icon
1241
Tyler Technologies
TYL
$13B
$4K ﹤0.01%
50
-50
-50% -$3.85K
VEON icon
1242
VEON
VEON
$3.58B
$4K ﹤0.01%
14
+4
+40% +$1.06K
VTR icon
1243
Ventas
VTR
$48.7B
$4K ﹤0.01%
62
-122
-66% -$9.05K
WAL icon
1244
Western Alliance Bancorporation
WAL
$9.04B
$4K ﹤0.01%
200
– –
WEC icon
1245
WEC Energy
WEC
$37.1B
$4K ﹤0.01%
103
+100
+3,333% +$4.16K
WTW icon
1246
Willis Towers Watson
WTW
$28.6B
$4K ﹤0.01%
34
– –
EGF
1247
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4K ﹤0.01%
280
– –
CHS
1248
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
224
– –
AJRD
1249
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
275
– –
TIF
1250
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
+52
New +$4.09K
48 49
50
51 52

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SVMV
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New England Securities's Q3 2013 Portfolio in Review

As of Q3 2013, New England Securities held 1,738 positions worth $198M, up 32% from $150M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $42.9M of net new capital in Q3 2013, opening 300 new positions and adding to 567 existing holdings. Its largest new stake was Tupperware Brands Corporation: 8,024 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AdvisorShares Ranger Equity Bear ETF, an estimated $3M trimmed.

  • New England Securities's largest Q3 2013 buy was Tupperware Brands Corporation: 8,024 shares worth $693K.
  • New England Securities added most to Vanguard Small-Cap ETF in Q3 2013, an estimated $1.44M increase.
  • New England Securities's biggest Q3 2013 reduction was AdvisorShares Ranger Equity Bear ETF, cutting an estimated $3M.
  • New England Securities fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2013, selling an estimated $245K.
  • New England Securities's ten largest holdings make up 15% of its $198M portfolio in Q3 2013.
  • New England Securities opened 300 new positions and closed 84 in Q3 2013.
  • New England Securities's portfolio value rose 32% quarter-over-quarter to $198M.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.