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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
SVC
1676
Service Properties Trust
SVC
$1.08B
– –
-18
Closed -$2K
SYNA icon
1677
Synaptics
SYNA
$4.55B
– –
-189
Closed -$8K
TDY icon
1678
Teledyne Technologies
TDY
$30.2B
– –
-28
Closed -$2K
TFX icon
1679
Teleflex
TFX
$5.8B
– –
-27
Closed -$2K
TLH icon
1680
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-125
Closed -$16K
TNC icon
1681
Tennant Co
TNC
$1.48B
– –
-32
Closed -$2K
TRGP icon
1682
Targa Resources
TRGP
$57.4B
– –
-275
Closed -$20K
TSLA icon
1683
Tesla
TSLA
$1.22T
– –
-61,920
Closed -$798K
TTC icon
1684
Toro Company
TTC
$9.01B
– –
-408
Closed -$11K
TWM icon
1685
ProShares UltraShort Russell2000
TWM
$43.7M
– –
-3
Closed -$3K
TY icon
1686
TRI-Continental Corp
TY
$1.86B
$0 ﹤0.01%
10
– –
UGP icon
1687
Ultrapar
UGP
$6.71B
– –
-206
Closed -$3K
UNL icon
1688
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-8,752
Closed -$148K
USRT icon
1689
iShares Core US REIT ETF
USRT
$4.73B
– –
-36
Closed -$1K
VCEL icon
1690
Vericel Corp
VCEL
$2.31B
– –
-150
Closed -$1K
VKQ icon
1691
Invesco Municipal Trust
VKQ
$540M
– –
-1,382
Closed -$16K
VRA icon
1692
Vera Bradley
VRA
$106M
– –
-170
Closed -$3K
VTLE
1693
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+1
New +$587
WCC
1694
WESCO International
WCC
$16.5B
– –
-40
Closed -$3K
WDFC icon
1695
WD-40
WDFC
$3.13B
– –
-300
Closed -$19K
WKC icon
1696
World Kinect Corp
WKC
$2.04B
– –
-239
Closed -$9K
WU icon
1697
Western Union
WU
$2.55B
– –
-395
Closed -$7K
WTW icon
1698
Willis Towers Watson
WTW
$28.6B
– –
-34
Closed -$4K
XEL icon
1699
Xcel Energy
XEL
$50.4B
– –
-300
Closed -$8K
XLG icon
1700
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-1,000
Closed -$12K
66 67
68
69 70

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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
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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.