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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
NSLR
1276
Neostellar Capital Corp
NSLR
$269M
$4K ﹤0.01%
547
-185
-25% -$1.59K
THC icon
1277
Tenet Healthcare
THC
$22.6B
$4K ﹤0.01%
84
+34
+68% +$1.48K
UAL icon
1278
United Airlines
UAL
$40.2B
$4K ﹤0.01%
110
– –
WDC icon
1279
Western Digital
WDC
$160B
$4K ﹤0.01%
66
– –
QVCGA
1280
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
EGF
1281
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4K ﹤0.01%
280
– –
CHS
1282
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
224
– –
SCU
1283
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
+30
New +$3.95K
ANH
1284
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4K ﹤0.01%
1,000
– –
CXO
1285
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
33
+3
+10% +$324
LM
1286
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
100
– –
IBKC
1287
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
63
– –
DLBS
1288
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$4K ﹤0.01%
+100
New +$3.48K
CTWS
1289
DELISTED
Connecticut Water Service Inc
CTWS
$4K ﹤0.01%
100
– –
TLP
1290
DELISTED
Transmontaigne
TLP
$4K ﹤0.01%
100
– –
VR
1291
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
100
– –
WAC
1292
DELISTED
Walter Investment Mgt Corp
WAC
$4K ﹤0.01%
120
– –
GML
1293
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$4K ﹤0.01%
69
-43
-38% -$2.76K
EQY
1294
DELISTED
Equity One
EQY
$4K ﹤0.01%
200
– –
CSI
1295
DELISTED
Cutwater Select Income Fund
CSI
$4K ﹤0.01%
223
-587
-72% -$10.5K
TAL
1296
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4K ﹤0.01%
75
-196
-72% -$10.1K
BLT
1297
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4K ﹤0.01%
+252
New +$3.35K
OWW
1298
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4K ﹤0.01%
500
– –
OCR
1299
DELISTED
OMNICARE INC
OCR
$4K ﹤0.01%
74
– –
BYI
1300
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4K ﹤0.01%
50
– –
50 51
52
53 54

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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.