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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
FULT icon
1526
Fulton Financial
FULT
$4.73B
$1K ﹤0.01%
109
– –
IBND icon
1527
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$1K ﹤0.01%
+25
New +$910
IPG
1528
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
66
– –
IPI icon
1529
Intrepid Potash
IPI
$474M
$1K ﹤0.01%
8
– –
ISRG icon
1530
Intuitive Surgical
ISRG
$130B
$1K ﹤0.01%
18
-45
-71% -$1.89K
JLL icon
1531
Jones Lang LaSalle
JLL
$15.9B
$1K ﹤0.01%
9
– –
LYB icon
1532
LyondellBasell Industries
LYB
$18.8B
$1K ﹤0.01%
15
– –
MDU icon
1533
MDU Resources
MDU
$4.31B
$1K ﹤0.01%
113
– –
NCA icon
1534
Nuveen California Municipal Value Fund
NCA
$298M
$1K ﹤0.01%
131
– –
NDSN icon
1535
Nordson
NDSN
$16.9B
$1K ﹤0.01%
+20
New +$1.46K
PSO icon
1536
Pearson
PSO
$10.5B
$1K ﹤0.01%
+63
New +$1.34K
PTN
1537
Palatin Technologies
PTN
$13.7M
$1K ﹤0.01%
1
– –
REGN icon
1538
Regeneron Pharmaceuticals
REGN
$72.9B
$1K ﹤0.01%
+3
New +$863
RNR icon
1539
RenaissanceRe
RNR
$13.9B
$1K ﹤0.01%
+8
New +$745
SAIC icon
1540
Saic
SAIC
$5.14B
$1K ﹤0.01%
+28
New +$973
SID icon
1541
Companhia Siderúrgica Nacional
SID
$1.46B
$1K ﹤0.01%
226
– –
STT icon
1542
State Street
STT
$50.2B
$1K ﹤0.01%
17
– –
SWK icon
1543
Stanley Black & Decker
SWK
$14.6B
$1K ﹤0.01%
11
-19
-63% -$1.55K
TGS icon
1544
Transportadora de Gas del Sur
TGS
$4.44B
$1K ﹤0.01%
+519
New +$1.17K
TU icon
1545
Telus
TU
$16.7B
$1K ﹤0.01%
80
– –
VAW icon
1546
Vanguard Materials ETF
VAW
$3.05B
$1K ﹤0.01%
+14
New +$1.39K
VGM icon
1547
Invesco Trust Investment Grade Municipals
VGM
$552M
$1K ﹤0.01%
87
– –
VIAV icon
1548
Viavi Solutions
VIAV
$8.66B
$1K ﹤0.01%
132
-220
-63% -$1.67K
VOC icon
1549
VOC Energy
VOC
$58M
$1K ﹤0.01%
100
-100
-50% -$1.6K
VRTS icon
1550
Virtus Investment Partners
VRTS
$1.14B
$1K ﹤0.01%
7
-6
-46% -$1.15K
60 61
62
63 64

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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.