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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
ACH
1351
Accendra Health
ACH
$249M
$3K ﹤0.01%
70
– –
PENN icon
1352
PENN Entertainment
PENN
$2.82B
$3K ﹤0.01%
192
-657
-77% -$9.03K
PIM
1353
Franklin Master Intermediate Income Trust
PIM
$149M
$3K ﹤0.01%
500
– –
PPC icon
1354
Pilgrim's Pride
PPC
$7.09B
$3K ﹤0.01%
200
-5,577
-97% -$87.4K
PWR icon
1355
Quanta Services
PWR
$88.3B
$3K ﹤0.01%
100
– –
QQXT icon
1356
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$3K ﹤0.01%
100
– –
REMX icon
1357
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3K ﹤0.01%
25
– –
SM icon
1358
SM Energy
SM
$7.11B
$3K ﹤0.01%
39
– –
SNCR
1359
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
+11
New +$3.33K
TJX icon
1360
TJX Companies
TJX
$178B
$3K ﹤0.01%
104
– –
UGI icon
1361
UGI
UGI
$7.92B
$3K ﹤0.01%
114
– –
VECO icon
1362
Veeco
VECO
$2.79B
$3K ﹤0.01%
94
-65
-41% -$2.1K
ONIT
1363
Onity Group
ONIT
$341M
$3K ﹤0.01%
3
– –
PDCO
1364
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
79
– –
AFT
1365
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3K ﹤0.01%
+160
New +$2.87K
AAIC
1366
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
100
– –
NXGN
1367
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
160
– –
RAD
1368
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+30
New +$3.19K
NSL
1369
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3K ﹤0.01%
+450
New +$3.17K
LMNX
1370
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
147
– –
SINA
1371
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
36
+10
+38% +$817
GPOR
1372
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
55
– –
ZF
1373
DELISTED
Virtus Total Return Fund Inc.
ZF
$3K ﹤0.01%
222
– –
TFCF
1374
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
100
– –
VXZ
1375
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$3K ﹤0.01%
41
-3
-7% -$211
53 54
55
56 57

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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.