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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
WRI
1226
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
186
+2
+1% +$59
RWW
1227
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5K ﹤0.01%
100
– –
P
1228
DELISTED
Pandora Media Inc
P
$5K ﹤0.01%
200
– –
PAY
1229
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
180
– –
SEA
1230
DELISTED
Invesco Shipping ETF
SEA
$5K ﹤0.01%
223
– –
LUX
1231
DELISTED
Luxottica Group
LUX
$5K ﹤0.01%
96
– –
DRYS
1232
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ADT
1233
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
116
– –
MDAS
1234
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$5K ﹤0.01%
270
– –
CTRX
1235
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5K ﹤0.01%
103
-94
-48% -$4.43K
ACCL
1236
DELISTED
Accelrys Inc
ACCL
$5K ﹤0.01%
546
– –
BBL
1237
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
80
– –
UN
1238
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
114
+15
+15% +$584
TWC
1239
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
34
-19
-36% -$2.36K
XLKS
1240
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5K ﹤0.01%
+114
New +$5K
CIT
1241
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
93
– –
IPW
1242
DELISTED
SPDR S&P International Energy Sector
IPW
$5K ﹤0.01%
185
– –
ADX icon
1243
Adams Diversified Equity Fund
ADX
$3.08B
$4K ﹤0.01%
301
+15
+5% +$191
ASH icon
1244
Ashland
ASH
$3.11B
$4K ﹤0.01%
92
– –
AXS icon
1245
AXIS Capital
AXS
$8.79B
$4K ﹤0.01%
77
– –
BCS icon
1246
Barclays
BCS
$91B
$4K ﹤0.01%
259
-216
-45% -$3.42K
BGY icon
1247
BlackRock Enhanced International Dividend Trust
BGY
$513M
$4K ﹤0.01%
550
– –
BIIB icon
1248
Biogen
BIIB
$30.4B
$4K ﹤0.01%
14
-18
-56% -$4.66K
BKD icon
1249
Brookdale Senior Living
BKD
$3.67B
$4K ﹤0.01%
130
– –
BTT icon
1250
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4K ﹤0.01%
205
-1,200
-85% -$20.8K
48 49
50
51 52

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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.