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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
CHTP
1576
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$1K ﹤0.01%
200
– –
STSI
1577
DELISTED
STAR SCIENTIFIC INC
STSI
$1K ﹤0.01%
1,000
– –
DCTH
1578
DELISTED
Delcath Systems Inc
DCTH
$1K ﹤0.01%
12
– –
HOVU
1579
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$1K ﹤0.01%
21
– –
XL
1580
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
30
-13
-30% -$405
CY
1581
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
– –
WR
1582
DELISTED
Westar Energy Inc
WR
$1K ﹤0.01%
43
-22
-34% -$694
AIXG
1583
DELISTED
Aixtron SE
AIXG
$1K ﹤0.01%
+60
New +$849
SCTY
1584
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
9
-41
-82% -$2.11K
AB icon
1585
AllianceBernstein
AB
$3.54B
– –
-116
Closed -$2K
ACCO icon
1586
Acco Brands
ACCO
$381M
– –
-198
Closed -$1K
ACWV icon
1587
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-100
Closed -$6K
AEO icon
1588
American Eagle Outfitters
AEO
$2.98B
– –
-80
Closed -$1K
AGEN
1589
Agenus
AGEN
$255M
– –
0
– –
AMP icon
1590
Ameriprise Financial
AMP
$47.6B
$0 ﹤0.01%
1
– –
APTV icon
1591
Aptiv
APTV
$12.2B
$0 ﹤0.01%
+7
New +$405
ARLP icon
1592
Alliance Resource Partners
ARLP
$3.3B
– –
-1,204
Closed -$45K
ARR
1593
Armour Residential REIT
ARR
$2.01B
– –
-8
Closed -$1K
ATEC icon
1594
Alphatec Holdings
ATEC
$1.33B
– –
-42
Closed -$1K
ATI icon
1595
ATI
ATI
$26.3B
– –
-100
Closed -$3K
AVNW icon
1596
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
10
– –
BANF icon
1597
BancFirst
BANF
$3.89B
– –
-118
Closed -$3K
BG icon
1598
Bunge Global
BG
$22.8B
– –
-103
Closed -$8K
BHE icon
1599
Benchmark Electronics
BHE
$2.86B
– –
-253
Closed -$6K
BWZ icon
1600
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-1,090
Closed -$39K
62 63
64
65 66

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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.