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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
BHI
1726
DELISTED
Baker Hughes
BHI
– –
-78
Closed -$4K
XXIA
1727
DELISTED
Ixia
XXIA
– –
-224
Closed -$4K
CSC
1728
DELISTED
Computer Sciences
CSC
– –
-218
Closed -$5K
ENH
1729
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-98
Closed -$5K
TEUM
1730
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
APOL
1731
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-170
Closed -$4K
NRF
1732
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-255
Closed -$5K
COB
1733
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
– –
COSI
1734
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
250
– –
OUTR
1735
DELISTED
OUTERWALL INC
OUTR
– –
-113
Closed -$6K
AXLL
1736
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-23
Closed -$1K
FNFG
1737
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-201
Closed -$2K
ECTE
1738
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
+9
New +$25
ARO
1739
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
33
-90
-73% -$824
ATML
1740
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
30
– –
KBWI
1741
DELISTED
POWERSHARES KBW INS PORT
KBWI
– –
-260
Closed -$15K
DAEG
1742
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
17
– –
THOR
1743
DELISTED
THORATEC CORPORATION
THOR
– –
-77
Closed -$3K
ZAZA
1744
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
10
– –
CMK
1745
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-3,343
Closed -$27K
BRLI
1746
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-199
Closed -$6K
MRH
1747
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-277
Closed -$7K
TLM
1748
DELISTED
TALISMAN ENERGY INC
TLM
– –
-339
Closed -$4K
KMR
1749
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-374
Closed -$26K
BAGL
1750
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-11,267
Closed -$195K
68 69
70
71 72

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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.