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NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+18.89%
3 Year Est. Return
+51.32%
5 Year Est. Return
+39.61%
10 Year Est. Return
+153.39%
AUM
$191M
AUM Growth
+$31.1M
Cap. Flow
+$23.6M
Cap. Flow %
12.35%
Top 10 Hldgs %
56.37%
Holding
76
New
12
Increased
34
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.11M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.39M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.39M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.02M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$607K

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Technology 1.4%
3 Communication Services 0.91%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2M 1.05%
18,388
+45
+0.2% +$4.88K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.86M 0.97%
21,553
+15,666
+266% +$1.36M
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.8M 0.95%
38,665
-13,141
-25% -$607K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.74M 0.91%
19,869
+9,985
+101% +$868K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.74M 0.91%
16,543
+5,532
+50% +$578K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$1.57M 0.83%
80,512
+68,256
+557% +$1.31M
GE icon
32
GE Aerospace
GE
$389B
$1.41M 0.74%
12,344
+7,732
+168% +$887K
ULQ
33
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.39M 0.73%
+27,750
New +$1.39M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.26M 0.66%
26,013
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$79.1B
$1.2M 0.63%
+21,596
New +$1.17M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.13M 0.59%
32,364
– –
VZ icon
37
Verizon
VZ
$195B
$997K 0.52%
21,362
+11,393
+114% +$556K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$948K 0.5%
4,187
– –
AAPL icon
39
Apple
AAPL
$4.56T
$928K 0.49%
54,600
-3,164
-5% -$52.5K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$857K 0.45%
20,678
+142
+0.7% +$5.85K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$759K 0.4%
11,466
-19,994
-64% -$1.36M
QCOM icon
42
Qualcomm
QCOM
$168B
$729K 0.38%
10,821
-232
-2% -$15.2K
NEOG icon
43
Neogen
NEOG
$2.46B
$728K 0.38%
48,000
– –
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$718K 0.38%
27,881
– –
GLD icon
45
SPDR Gold Trust
GLD
$138B
$654K 0.34%
5,102
-790
-13% -$101K
T icon
46
AT&T
T
$162B
$531K 0.28%
20,797
+4,826
+30% +$127K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.3B
$509K 0.27%
10,034
+11
+0.1% +$557
DUK icon
48
Duke Energy
DUK
$96.6B
$495K 0.26%
7,414
+3,834
+107% +$262K
BAC icon
49
Bank of America
BAC
$441B
$471K 0.25%
34,200
– –
CVX icon
50
Chevron
CVX
$371B
$443K 0.23%
3,644
– –
1
2
3 4

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New England Private Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, New England Private Wealth Advisors held 76 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Private Wealth Advisors deployed $23.6M of net new capital in Q3 2013, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 27,750 shares worth $1.39M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.58M trimmed.

  • New England Private Wealth Advisors's largest Q3 2013 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 27,750 shares worth $1.39M.
  • New England Private Wealth Advisors added most to Vanguard Extended Market ETF in Q3 2013, an estimated $7M increase.
  • New England Private Wealth Advisors's biggest Q3 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.58M.
  • New England Private Wealth Advisors fully exited Franklin Street Properties in Q3 2013, selling an estimated $165K.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $191M portfolio in Q3 2013.
  • New England Private Wealth Advisors opened 12 new positions and closed 1 in Q3 2013.
  • New England Private Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $191M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.