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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
BGG
1476
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
87
– –
S
1477
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
177
– –
FRN
1478
DELISTED
Invesco Frontier Markets ETF
FRN
$2K ﹤0.01%
148
-72
-33% -$1.22K
ATHN
1479
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
15
-10
-40% -$1.28K
BGC
1480
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
68
– –
JJG
1481
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2K ﹤0.01%
50
– –
BBG
1482
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
66
– –
IPN
1483
DELISTED
SPDR S&P International Industrial Sector
IPN
$2K ﹤0.01%
+75
New +$2.34K
IPD
1484
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$2K ﹤0.01%
+60
New +$2.35K
MJN
1485
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
25
– –
SBY
1486
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
137
-29
-17% -$457
CLC
1487
DELISTED
Clarcor
CLC
$2K ﹤0.01%
+26
New +$1.54K
HGG
1488
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
+151
New +$2.42K
EPIQ
1489
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2K ﹤0.01%
111
– –
BIK
1490
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2K ﹤0.01%
90
– –
FMER
1491
DELISTED
FIRSTMERIT CORP
FMER
$2K ﹤0.01%
69
– –
MHFI
1492
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
29
– –
FRM
1493
DELISTED
FURMANITE CORPORATION COM
FRM
$2K ﹤0.01%
+165
New +$1.75K
PCP
1494
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
+7
New +$1.76K
DOM
1495
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$2K ﹤0.01%
+350
New +$2.1K
CNW
1496
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
45
– –
HSP
1497
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
51
– –
ACFN
1498
DELISTED
Acorn Energy Inc
ACFN
$2K ﹤0.01%
500
– –
WLT
1499
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
100
-180
-64% -$2.81K
MCP
1500
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
300
– –
58 59
60
61 62

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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.