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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
PVD
1301
DELISTED
Admin Fondos Pensions
PVD
$4K ﹤0.01%
50
– –
CHU
1302
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
+250
New +$3.92K
PAGG
1303
DELISTED
Invesco Global Agriculture ETF
PAGG
$4K ﹤0.01%
150
-100
-40% -$2.94K
CYS
1304
DELISTED
CYS Investments Inc.
CYS
$4K ﹤0.01%
500
– –
IRV
1305
DELISTED
SPDR S&P International Materials Sector
IRV
$4K ﹤0.01%
170
– –
INY
1306
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$4K ﹤0.01%
200
– –
RBL
1307
DELISTED
SPDR S&P Russia ETF
RBL
$4K ﹤0.01%
131
– –
POM
1308
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
200
– –
AAXJ icon
1309
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$3K ﹤0.01%
+43
New +$2.58K
ANGI icon
1310
Angi Inc
ANGI
$252M
$3K ﹤0.01%
+20
New +$2.86K
AOS icon
1311
A.O. Smith
AOS
$8.82B
$3K ﹤0.01%
100
– –
BBD icon
1312
Banco Bradesco
BBD
$38.3B
$3K ﹤0.01%
561
– –
CBRE icon
1313
CBRE Group
CBRE
$43.1B
$3K ﹤0.01%
100
– –
CLH icon
1314
Clean Harbors
CLH
$16B
$3K ﹤0.01%
50
– –
CNK icon
1315
Cinemark Holdings
CNK
$4.09B
$3K ﹤0.01%
76
– –
COO icon
1316
Cooper Companies
COO
$14.1B
$3K ﹤0.01%
+84
New +$2.68K
CUT icon
1317
Invesco MSCI Global Timber ETF
CUT
$33.2M
$3K ﹤0.01%
100
– –
DMLP icon
1318
Dorchester Minerals
DMLP
$1.3B
$3K ﹤0.01%
100
– –
EEA
1319
European Equity Fund
EEA
$74.3M
$3K ﹤0.01%
318
– –
ENZL icon
1320
iShares MSCI New Zealand ETF
ENZL
$77.6M
$3K ﹤0.01%
+75
New +$2.91K
EPI icon
1321
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3K ﹤0.01%
155
– –
EQIX icon
1322
Equinix
EQIX
$102B
$3K ﹤0.01%
15
-11
-42% -$1.83K
ERH
1323
Allspring Utilities & High Income Fund
ERH
$106M
$3K ﹤0.01%
294
-195
-40% -$2.33K
EWD icon
1324
iShares MSCI Sweden ETF
EWD
$536M
$3K ﹤0.01%
+86
New +$2.94K
EWL icon
1325
iShares MSCI Switzerland ETF
EWL
$2.19B
$3K ﹤0.01%
+105
New +$3.35K
51 52
53
54 55

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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.