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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
IPO icon
1426
Renaissance IPO ETF
IPO
$154M
$2K ﹤0.01%
+100
New +$2.07K
IYZ icon
1427
iShares US Telecommunications ETF
IYZ
$1.19B
$2K ﹤0.01%
68
-200
-75% -$5.73K
JBHT icon
1428
JB Hunt Transport Services
JBHT
$26B
$2K ﹤0.01%
28
-35
-56% -$2.61K
KBR icon
1429
KBR
KBR
$4.72B
$2K ﹤0.01%
52
– –
KEY icon
1430
KeyCorp
KEY
$24.1B
$2K ﹤0.01%
140
– –
KMPR icon
1431
Kemper
KMPR
$1.83B
$2K ﹤0.01%
44
– –
LBTYK icon
1432
Liberty Global Class C
LBTYK
$3.38B
$2K ﹤0.01%
59
– –
MAN icon
1433
ManpowerGroup
MAN
$2.6B
$2K ﹤0.01%
21
– –
MOS icon
1434
The Mosaic Company
MOS
$7.29B
$2K ﹤0.01%
33
-125
-79% -$5.8K
MSGS icon
1435
Madison Square Garden
MSGS
$9.62B
$2K ﹤0.01%
60
-24
-29% -$977
NDAQ icon
1436
Nasdaq
NDAQ
$53.7B
$2K ﹤0.01%
123
– –
NNN icon
1437
NNN REIT
NNN
$9.41B
$2K ﹤0.01%
80
– –
NOK icon
1438
Nokia
NOK
$49.6B
$2K ﹤0.01%
200
+100
+100% +$752
NTRS icon
1439
Northern Trust
NTRS
$22.2B
$2K ﹤0.01%
37
– –
NWL icon
1440
Newell Brands
NWL
$2.23B
$2K ﹤0.01%
47
– –
OI icon
1441
O-I Glass
OI
$1.44B
$2K ﹤0.01%
69
– –
OIS icon
1442
Oil States International
OIS
$482M
$2K ﹤0.01%
28
– –
ORI icon
1443
Old Republic International
ORI
$10.7B
$2K ﹤0.01%
99
+2
+2% +$33
PGP
1444
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$2K ﹤0.01%
100
-100
-50% -$2.3K
PHG icon
1445
Philips
PHG
$24.9B
$2K ﹤0.01%
69
– –
PTEN icon
1446
Patterson-UTI
PTEN
$3.49B
$2K ﹤0.01%
65
– –
QDEL icon
1447
QuidelOrtho
QDEL
$1.14B
$2K ﹤0.01%
61
– –
RLI icon
1448
RLI Corp
RLI
$6.01B
$2K ﹤0.01%
76
– –
RPM icon
1449
RPM International
RPM
$14.2B
$2K ﹤0.01%
+41
New +$1.6K
SCL icon
1450
Stepan Co
SCL
$1.33B
$2K ﹤0.01%
26
– –
56 57
58
59 60

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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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.