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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
XME icon
1701
State Street SPDR S&P Metals & Mining ETF
XME
$3.72B
– –
-670
Closed -$25K
XOP icon
1702
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-38
Closed -$10K
XRX icon
1703
Xerox
XRX
$357M
– –
-68
Closed -$2K
SWN
1704
DELISTED
Southwestern Energy Company
SWN
– –
-132
Closed -$5K
FSD
1705
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,761
Closed -$31K
FEI
1706
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-500
Closed -$10K
STCN
1707
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
ACC
1708
DELISTED
American Campus Communities, Inc.
ACC
– –
-55
Closed -$2K
GSS
1709
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
PMBC
1710
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-2,861
Closed -$18K
EV
1711
DELISTED
Eaton Vance Corp.
EV
– –
-55
Closed -$2K
MVC
1712
DELISTED
MVC Capital, Inc.
MVC
– –
-168
Closed -$2K
AMTD
1713
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
3
– –
MDR
1714
DELISTED
McDermott International
MDR
– –
-34
Closed -$1K
BMS
1715
DELISTED
Bemis
BMS
– –
-41
Closed -$2K
PLND
1716
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-700
Closed -$16K
BSJI
1717
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-400
Closed -$11K
FCE.A
1718
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-131
Closed -$2K
COL
1719
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
1
– –
YAO
1720
DELISTED
Invesco China All-Cap ETF
YAO
– –
-3,771
Closed -$98K
CCC
1721
DELISTED
Calgon Carbon Corp
CCC
– –
-372
Closed -$7K
BSJH
1722
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-400
Closed -$11K
ATW
1723
DELISTED
Atwood Oceanics
ATW
– –
-356
Closed -$20K
DFT
1724
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-87
Closed -$2K
BHL
1725
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-742
Closed -$10K
67 68
69
70 71

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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.