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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$308K 0.13%
7,366
-375
-5% -$15.7K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81.2B
$307K 0.13%
4,923
+50
+1% +$3.02K
DTH icon
203
WisdomTree International High Dividend Fund
DTH
$640M
$306K 0.13%
6,449
-900
-12% -$41.8K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.2B
$305K 0.13%
2,939
-762
-21% -$79.5K
MGF
205
Aberdeen Government Markets Income Fund
MGF
$91.6M
$303K 0.13%
52,808
-4,650
-8% -$26.4K
GDXJ icon
206
VanEck Junior Gold Miners ETF
GDXJ
$7.08B
$300K 0.12%
9,653
+497
+5% +$17.1K
SIL icon
207
Global X Silver Miners ETF NEW
SIL
$4.05B
$296K 0.12%
8,817
-446
-5% -$16K
SYK icon
208
Stryker
SYK
$129B
$294K 0.12%
3,915
+3,048
+352% +$222K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$37.2B
$294K 0.12%
3,019
+610
+25% +$57.5K
AWP
210
abrdn Global Premier Properties Fund
AWP
$380M
$289K 0.12%
13,378
+2,275
+20% +$49.1K
JRO
211
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$287K 0.12%
23,557
-1,417
-6% -$17.1K
VOD icon
212
Vodafone
VOD
$36.5B
$282K 0.12%
7,039
+1,210
+21% +$45.5K
CMCSA icon
213
Comcast
CMCSA
$82.2B
$276K 0.11%
10,622
+76
+0.7% +$1.83K
DOC icon
214
Healthpeak Properties
DOC
$15.4B
$273K 0.11%
8,264
+4,385
+113% +$156K
MRK icon
215
Merck
MRK
$325B
$273K 0.11%
5,723
+786
+16% +$35.9K
SLY
216
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$272K 0.11%
5,300
+4,696
+777% +$235K
AMGN icon
217
Amgen
AMGN
$204B
$264K 0.11%
2,315
+1
+0% +$114
GDX icon
218
VanEck Gold Miners ETF
GDX
$23B
$263K 0.11%
12,453
-9,449
-43% -$218K
ZTR
219
Virtus Total Return Fund
ZTR
$339M
$260K 0.11%
18,619
-1,975
-10% -$26.7K
BCS.PRD.CL
220
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$259K 0.11%
10,200
+200
+2% +$5.09K
RWJ icon
221
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$258K 0.11%
14,349
-483
-3% -$8.22K
DTUS
222
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$255K 0.11%
6,470
-3,299
-34% -$128K
PCN
223
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$251K 0.1%
15,877
-6,774
-30% -$112K
BMO icon
224
Bank of Montreal
BMO
$124B
$250K 0.1%
3,752
+558
+17% +$38K
WMT icon
225
Walmart Inc
WMT
$889B
$249K 0.1%
9,474
+1,368
+17% +$35.3K
7 8
9
10 11

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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 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.