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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
ENG
1551
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
+52
New +$556
DBD
1552
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
35
-6
-15% -$187
UMPQ
1553
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
30
– –
AXU
1554
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
1,000
– –
AIG.WS
1555
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
36
– –
JCP
1556
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
120
– –
ADRA
1557
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1K ﹤0.01%
46
-54
-54% -$1.58K
GM.WS.B
1558
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
44
+1
+2% +$20
CLD
1559
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
77
-948
-92% -$15.4K
NFX
1560
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
50
– –
ADRE
1561
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
33
-66
-67% -$2.49K
LVNTA
1562
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
33
– –
GM.WS.A
1563
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
44
+1
+2% +$28
YOKU
1564
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1K ﹤0.01%
+17
New +$488
PRE
1565
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
10
-100
-91% -$9.84K
BMR
1566
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
45
-27
-38% -$512
TC
1567
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
478
– –
ALTR
1568
DELISTED
Altera Corp
ALTR
$1K ﹤0.01%
+46
New +$1.54K
HCC
1569
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
28
– –
AOL
1570
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
12
-21
-64% -$857
TRW
1571
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
14
– –
WHX
1572
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$1K ﹤0.01%
120
– –
RFMD
1573
DELISTED
RF MICRO DEVICES INC
RFMD
$1K ﹤0.01%
227
– –
REN.WS
1574
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$1K ﹤0.01%
+5,000
New +$1.81K
STRZA
1575
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
31
– –
61 62
63
64 65

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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.