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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
ROC
1501
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
21
– –
JSN
1502
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2K ﹤0.01%
137
– –
TIBX
1503
DELISTED
TIBCO SOFTWARE INC
TIBX
$2K ﹤0.01%
70
– –
LSI
1504
DELISTED
LSI CORPORATION
LSI
$2K ﹤0.01%
184
+19
+12% +$162
PDLI
1505
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
+223
New +$1.88K
VIA
1506
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
28
– –
BKSC
1507
DELISTED
Bank of South Carolina
BKSC
$2K ﹤0.01%
121
– –
NTP
1508
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
250
– –
BCR
1509
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
14
– –
KNGT
1510
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2K ﹤0.01%
133
– –
IMH
1511
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2K ﹤0.01%
400
– –
IPS
1512
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$2K ﹤0.01%
+59
New +$2.32K
TCF
1513
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
107
– –
ANF icon
1514
Abercrombie & Fitch
ANF
$4.56B
$1K ﹤0.01%
22
– –
AVB icon
1515
AvalonBay Communities
AVB
$27.2B
$1K ﹤0.01%
10
– –
BUSE icon
1516
First Busey Corp
BUSE
$2.55B
$1K ﹤0.01%
50
– –
CLNE icon
1517
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
75
– –
CNX icon
1518
CNX Resources
CNX
$4.83B
$1K ﹤0.01%
37
– –
CRS icon
1519
Carpenter Technology
CRS
$28B
$1K ﹤0.01%
18
– –
DIM icon
1520
WisdomTree International MidCap Dividend Fund
DIM
$165M
$1K ﹤0.01%
20
– –
E icon
1521
ENI
E
$73.6B
$1K ﹤0.01%
12
– –
EAD
1522
Allspring Income Opportunities Fund
EAD
$372M
$1K ﹤0.01%
151
– –
EOS
1523
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1K ﹤0.01%
50
– –
FLO icon
1524
Flowers Foods
FLO
$1.68B
$1K ﹤0.01%
63
– –
FNF icon
1525
Fidelity National Financial
FNF
$14.3B
$1K ﹤0.01%
81
– –
59 60
61
62 63

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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
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
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.