New England Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$1.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.31M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.07M |
| 4 |
Wells Fargo
WFC
|
+$1.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$852K |
| 2 |
Tesla
TSLA
|
+$798K |
| 3 |
UNS
UNS ENERGY CORP COM
UNS
|
+$755K |
| 4 |
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% |
Similar funds
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.