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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
HQCL
1376
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$3K ﹤0.01%
+100
New +$4.02K
BSFT
1377
DELISTED
BroadSoft, Inc.
BSFT
$3K ﹤0.01%
100
-70
-41% -$2.07K
CST
1378
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
88
-22
-20% -$721
INVN
1379
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
160
– –
ELNK
1380
DELISTED
EarthLink Holdings Corp.
ELNK
$3K ﹤0.01%
500
– –
PRB
1381
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
– –
RKT
1382
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3K ﹤0.01%
50
– –
MWV
1383
DELISTED
MEADWESTVACO CORP
MWV
$3K ﹤0.01%
73
-23
-24% -$830
URZ
1384
DELISTED
URANERZ ENERGY CORP
URZ
$3K ﹤0.01%
+2,160
New +$2.18K
HSH
1385
DELISTED
HILLSHIRE BRANDS CO
HSH
$3K ﹤0.01%
80
– –
FURX
1386
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$3K ﹤0.01%
75
– –
AWH
1387
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
90
– –
WLL
1388
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GG
1389
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
130
+80
+160% +$1.88K
OSIR
1390
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3K ﹤0.01%
+205
New +$3.27K
GAF
1391
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$3K ﹤0.01%
50
– –
PWP
1392
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$3K ﹤0.01%
125
– –
ADBE icon
1393
Adobe
ADBE
$99B
$2K ﹤0.01%
40
– –
AGO icon
1394
Assured Guaranty
AGO
$3.79B
$2K ﹤0.01%
100
– –
AJG icon
1395
Arthur J. Gallagher & Co
AJG
$68.2B
$2K ﹤0.01%
32
– –
ALB icon
1396
Albemarle
ALB
$13.3B
$2K ﹤0.01%
25
-96
-79% -$6.37K
ARW icon
1397
Arrow Electronics
ARW
$10.8B
$2K ﹤0.01%
36
– –
ASB icon
1398
Associated Banc-Corp
ASB
$5.86B
$2K ﹤0.01%
114
– –
BWXT icon
1399
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
66
– –
CHIQ icon
1400
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$2K ﹤0.01%
131
– –
54 55
56
57 58

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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.