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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
+4.93%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$48.4M
Cap. Flow
+$42.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
14.54%
Holding
1,738
New
300
Increased
567
Reduced
239
Closed
84

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.26M
3
VZ icon
Verizon
VZ
+$1.18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$981K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$3M
2
AMT icon
American Tower
AMT
+$865K
3
SBGI icon
Sinclair Inc
SBGI
+$840K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$803K
5
VTRS icon
Viatris
VTRS
+$574K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.96%
3 Communication Services 3.58%
4 Energy 3.57%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
151
Kaiser Aluminum
KALU
$2.67B
$344K 0.17%
4,825
+4,695
+3,612% +$317K
SLCA
152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$343K 0.17%
+13,779
New +$321K
AEP icon
153
American Electric Power
AEP
$73.7B
$341K 0.17%
7,876
+1,801
+30% +$80.1K
BCF
154
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$340K 0.17%
37,817
+21,090
+126% +$190K
IYM icon
155
iShares US Basic Materials ETF
IYM
$1.16B
$339K 0.17%
4,586
+4,418
+2,630% +$317K
BHP icon
156
BHP
BHP
$213B
$338K 0.17%
6,014
+5,585
+1,302% +$304K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$336K 0.17%
5,520
+3,717
+206% +$224K
COP icon
158
ConocoPhillips
COP
$147B
$330K 0.17%
4,745
+796
+20% +$53.1K
DTH icon
159
WisdomTree International High Dividend Fund
DTH
$638M
$330K 0.17%
7,349
-3,074
-29% -$132K
MGF
160
Aberdeen Government Markets Income Fund
MGF
$91.6M
$326K 0.16%
57,458
+3,000
+6% +$17.1K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$320K 0.16%
6,084
-1,668
-22% -$87.5K
PDT
162
John Hancock Premium Dividend Fund
PDT
$634M
$316K 0.16%
26,372
-1,548
-6% -$19.5K
SBGI icon
163
Sinclair Inc
SBGI
$974M
$316K 0.16%
9,427
-29,780
-76% -$840K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$315K 0.16%
7,741
-1,727
-18% -$68.4K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$314K 0.16%
3,912
-1,263
-24% -$101K
RWO icon
166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$310K 0.16%
7,339
+2,839
+63% +$120K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$309K 0.16%
7,770
+462
+6% +$18.8K
FM
168
DELISTED
iShares Frontier and Select EM ETF
FM
$309K 0.16%
+9,810
New +$305K
JRO
169
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$309K 0.16%
24,974
-1,673
-6% -$20.9K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.4B
$307K 0.15%
3,350
+1,181
+54% +$106K
ECON icon
171
Columbia Emerging Markets Consumer ETF
ECON
$327M
$306K 0.15%
+11,350
New +$296K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$304K 0.15%
3,603
+355
+11% +$29.9K
DIS icon
173
Walt Disney
DIS
$165B
$298K 0.15%
4,619
+72
+2% +$4.62K
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$292K 0.15%
8,532
+390
+5% +$13.5K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82B
$288K 0.15%
3,343
+1,040
+45% +$90.3K
5 6
7
8 9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, New England Securities held 1,738 positions worth $198M, up 32% from $150M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $42.9M of net new capital in Q3 2013, opening 300 new positions and adding to 567 existing holdings. Its largest new stake was Tupperware Brands Corporation: 8,024 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AdvisorShares Ranger Equity Bear ETF, an estimated $3M trimmed.

  • New England Securities's largest Q3 2013 buy was Tupperware Brands Corporation: 8,024 shares worth $693K.
  • New England Securities added most to Vanguard Small-Cap ETF in Q3 2013, an estimated $1.44M increase.
  • New England Securities's biggest Q3 2013 reduction was AdvisorShares Ranger Equity Bear ETF, cutting an estimated $3M.
  • New England Securities fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2013, selling an estimated $245K.
  • New England Securities's ten largest holdings make up 15% of its $198M portfolio in Q3 2013.
  • New England Securities opened 300 new positions and closed 84 in Q3 2013.
  • New England Securities's portfolio value rose 32% quarter-over-quarter to $198M.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.