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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
MFM
151
Aberdeen Municipal Income Fund
MFM
$222M
$429K 0.18%
68,636
+4,337
+7% +$26.9K
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$428K 0.18%
12,019
+3,487
+41% +$120K
IYM icon
153
iShares US Basic Materials ETF
IYM
$1.16B
$427K 0.18%
5,243
+657
+14% +$50.9K
TGNA
154
DELISTED
TEGNA Inc
TGNA
$425K 0.18%
+27,469
New +$388K
IOO icon
155
iShares Global 100 ETF
IOO
$8.56B
$416K 0.17%
10,768
+3,014
+39% +$113K
BX icon
156
Blackstone
BX
$104B
$414K 0.17%
13,377
-991
-7% -$27K
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.97B
$410K 0.17%
16,492
+6,449
+64% +$160K
JPM icon
158
JPMorgan Chase
JPM
$939B
$408K 0.17%
6,983
-216
-3% -$11.8K
WIN
159
DELISTED
Windstream Holdings Inc
WIN
$408K 0.17%
6,533
+321
+5% +$20.8K
CII icon
160
BlackRock Enhanced Captial and Income Fund
CII
$1B
$402K 0.17%
29,408
-6,117
-17% -$82.4K
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$401K 0.17%
9,246
+1,203
+15% +$49.8K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$400K 0.17%
5,621
+16
+0.3% +$1.09K
AEP icon
163
American Electric Power
AEP
$73.7B
$399K 0.17%
8,539
+663
+8% +$30.6K
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.29B
$399K 0.17%
18,668
+15
+0.1% +$313
META icon
165
Meta Platforms (Facebook)
META
$1.51T
$399K 0.17%
7,294
+5,080
+229% +$255K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$396K 0.16%
7,504
+1,420
+23% +$74.8K
VV icon
167
Vanguard Large-Cap ETF
VV
$51.9B
$396K 0.16%
4,670
-162
-3% -$13.2K
FRX
168
DELISTED
FOREST LABORATORIES INC
FRX
$390K 0.16%
6,500
– –
AMZN icon
169
Amazon
AMZN
$2.5T
$388K 0.16%
19,440
+2,580
+15% +$46.4K
HDV
170
iShares Core High Dividend ETF
HDV
$14.5B
$381K 0.16%
27,140
+10,275
+61% +$142K
FBT icon
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$376K 0.16%
5,432
-1,571
-22% -$103K
MHY
172
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$376K 0.16%
66,440
-12,187
-15% -$69K
SLCA
173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$375K 0.16%
11,003
-2,776
-20% -$91.1K
CSD icon
174
Invesco S&P Spin-Off ETF
CSD
$225M
$373K 0.15%
8,294
+7,715
+1,332% +$337K
UUP icon
175
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$370K 0.15%
17,181
+12,136
+241% +$262K
5 6
7
8 9

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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.