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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
SPXC icon
1451
SPX Corp
SPXC
$10.5B
$2K ﹤0.01%
83
– –
STLD icon
1452
Steel Dynamics
STLD
$37.3B
$2K ﹤0.01%
101
-1,000
-91% -$18.3K
TCOM icon
1453
Trip.com Group
TCOM
$28.8B
$2K ﹤0.01%
80
-60
-43% -$1.56K
TMP icon
1454
Tompkins Financial
TMP
$1.45B
$2K ﹤0.01%
+31
New +$1.51K
TNL icon
1455
Travel + Leisure Co
TNL
$4.73B
$2K ﹤0.01%
60
– –
TSM icon
1456
TSMC
TSM
$2.03T
$2K ﹤0.01%
100
– –
TSN icon
1457
Tyson Foods
TSN
$21.9B
$2K ﹤0.01%
50
– –
UBSI icon
1458
United Bankshares
UBSI
$6.65B
$2K ﹤0.01%
52
– –
URA icon
1459
Global X Uranium ETF
URA
$5.41B
$2K ﹤0.01%
50
– –
VALE icon
1460
Vale
VALE
$62.9B
$2K ﹤0.01%
105
– –
VMO icon
1461
Invesco Municipal Opportunity Trust
VMO
$657M
$2K ﹤0.01%
+207
New +$2.38K
WBS icon
1462
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
56
– –
WMB icon
1463
Williams Companies
WMB
$84.9B
$2K ﹤0.01%
57
– –
ZTS icon
1464
Zoetis
ZTS
$32.8B
$2K ﹤0.01%
58
– –
TXNM
1465
TXNM Energy Inc
TXNM
$6.44B
$2K ﹤0.01%
67
– –
MDC
1466
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
99
– –
NM
1467
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
+20
New +$1.62K
TESS
1468
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
50
-300
-86% -$11.2K
FCRD
1469
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
130
– –
RBCN
1470
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
+20
New +$1.94K
ZNGA
1471
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
400
– –
EPAY
1472
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
66
– –
DISCK
1473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
48
– –
RAVN
1474
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
+39
New +$1.41K
MNK
1475
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
43
– –
57 58
59
60 61

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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.