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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
XYL icon
126
Xylem
XYL
$28.5B
$518K 0.22%
+14,958
New +$481K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$515K 0.21%
45,992
+30,480
+196% +$323K
EPD icon
128
Enterprise Products Partners
EPD
$83.8B
$512K 0.21%
15,440
+856
+6% +$26.7K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$511K 0.21%
10,933
+1,709
+19% +$78.8K
FXU icon
130
First Trust Utilities AlphaDEX Fund
FXU
$845M
$509K 0.21%
+25,114
New +$511K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.9B
$499K 0.21%
7,723
+2,317
+43% +$155K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.4B
$494K 0.21%
4,965
+1,615
+48% +$154K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.07T
$486K 0.2%
4,102
-148
-3% -$17.1K
AYI icon
134
Acuity Brands
AYI
$9.88B
$485K 0.2%
+4,440
New +$452K
DORM icon
135
Dorman Products
DORM
$4.01B
$484K 0.2%
8,632
-3,105
-26% -$156K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$483K 0.2%
25,188
+12,271
+95% +$226K
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$3.1B
$477K 0.2%
23,905
+3,770
+19% +$71.5K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$476K 0.2%
5,123
-247
-5% -$22.9K
CU
139
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$476K 0.2%
21,366
+19,466
+1,025% +$424K
DUK icon
140
Duke Energy
DUK
$102B
$473K 0.2%
6,855
-290
-4% -$20.3K
BA icon
141
Boeing
BA
$165B
$467K 0.19%
3,425
+2,157
+170% +$280K
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$2.12B
$467K 0.19%
12,512
-2,958
-19% -$114K
FF icon
143
Future Fuel
FF
$204M
$463K 0.19%
29,313
-627
-2% -$10.6K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$462K 0.19%
3,851
+3,447
+853% +$418K
PFE icon
145
Pfizer
PFE
$140B
$462K 0.19%
15,903
-969
-6% -$28.2K
PHYS icon
146
Sprott Physical Gold
PHYS
$14.6B
$443K 0.18%
44,497
+180
+0.4% +$1.9K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$441K 0.18%
4,084
+308
+8% +$31.8K
BAC icon
148
Bank of America
BAC
$435B
$440K 0.18%
28,262
-9,139
-24% -$136K
ICB
149
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$431K 0.18%
25,658
-687
-3% -$11.5K
IBM icon
150
IBM
IBM
$202B
$429K 0.18%
2,394
-557
-19% -$96.1K
4 5
6
7 8

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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.