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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
NLY icon
176
Annaly Capital Management
NLY
$16.9B
$366K 0.15%
9,169
-1,549
-14% -$67.2K
PVI icon
177
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$363K 0.15%
14,535
+3,394
+30% +$84.8K
CSCO icon
178
Cisco
CSCO
$450B
$357K 0.15%
15,897
-3,443
-18% -$76.2K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$354K 0.15%
5,383
-137
-2% -$8.72K
DIS icon
180
Walt Disney
DIS
$165B
$351K 0.15%
4,594
-25
-0.5% -$1.73K
KMP
181
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$349K 0.14%
4,328
+1,012
+31% +$81.6K
PIV
182
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$344K 0.14%
16,847
+4,932
+41% +$101K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$343K 0.14%
4,065
+462
+13% +$39K
EBAY icon
184
eBay
EBAY
$48.6B
$337K 0.14%
14,589
-26,946
-65% -$596K
PEP icon
185
PepsiCo
PEP
$186B
$337K 0.14%
4,067
+1,797
+79% +$149K
SBGI icon
186
Sinclair Inc
SBGI
$974M
$337K 0.14%
9,427
– –
FPX icon
187
First Trust US Equity Opportunities ETF
FPX
$1.51B
$336K 0.14%
7,404
+6,685
+930% +$286K
IMCB icon
188
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$335K 0.14%
+10,348
New +$321K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$226B
$334K 0.14%
8,002
+2,434
+44% +$98.7K
KMI icon
190
Kinder Morgan
KMI
$73.1B
$333K 0.14%
9,246
+5,512
+148% +$193K
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$332K 0.14%
10,810
+2,022
+23% +$62.2K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$329K 0.14%
17,334
+11,384
+191% +$218K
COP icon
193
ConocoPhillips
COP
$147B
$328K 0.14%
4,639
-106
-2% -$7.61K
GLP icon
194
Global Partners
GLP
$1.64B
$328K 0.14%
9,256
+8,979
+3,242% +$311K
IHF icon
195
iShares US Healthcare Providers ETF
IHF
$1.18B
$325K 0.13%
17,415
+5,230
+43% +$94.3K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$968B
$323K 0.13%
1,907
+161
+9% +$26.1K
SDRL
197
DELISTED
Seadrill Limited Common Stock
SDRL
$321K 0.13%
29
+8
+38% +$94.3K
KO icon
198
Coca-Cola
KO
$354B
$318K 0.13%
7,687
+451
+6% +$17.8K
B
199
Barrick Mining
B
$62.2B
$311K 0.13%
17,637
+15,232
+633% +$269K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$310K 0.13%
1,270
+56
+5% +$13.2K
6 7
8
9 10

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GGPS
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SVMV
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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.