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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
+6.23%
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
$221M
AUM Growth
+$30.1M
Cap. Flow
+$17.9M
Cap. Flow %
8.12%
Top 10 Hldgs %
53.35%
Holding
95
New
20
Increased
46
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.57M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$2.48M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.82M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.63M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$759K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$641K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$450K

Sector Composition

Rank Sector Weight
1 Financials 1.97%
2 Technology 1.43%
3 Communication Services 1.07%
4 Industrials 0.96%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.31M 1.04%
75,081
+200
+0.3% +$6.15K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.25M 1.02%
+73,367
New +$2.25M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$2.06M 0.94%
30,775
-1,302
-4% -$85.1K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.05M 0.93%
21,728
+175
+0.8% +$15.9K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.02M 0.92%
19,030
+2,487
+15% +$264K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$1.77M 0.8%
82,240
+1,728
+2% +$35.5K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.76M 0.8%
38,104
-561
-1% -$26.5K
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
$1.68M 0.76%
+49,860
New +$1.63M
GE icon
34
GE Aerospace
GE
$389B
$1.66M 0.75%
12,354
+10
+0.1% +$1.26K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.53B
$1.56M 0.71%
+20,676
New +$1.47M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.54M 0.7%
14,268
-4,120
-22% -$450K
AAPL icon
37
Apple
AAPL
$4.56T
$1.33M 0.6%
66,416
+11,816
+22% +$223K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.21M 0.55%
32,364
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$79.1B
$1.16M 0.53%
19,538
-2,058
-10% -$118K
VZ icon
40
Verizon
VZ
$195B
$1.13M 0.51%
22,990
+1,628
+8% +$80.1K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.02M 0.46%
4,187
– –
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.01M 0.46%
+21,681
New +$1,000K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$946K 0.43%
21,374
+696
+3% +$30K
QCOM icon
44
Qualcomm
QCOM
$168B
$848K 0.38%
11,426
+605
+6% +$42.7K
NEOG icon
45
Neogen
NEOG
$2.46B
$822K 0.37%
48,000
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$783K 0.35%
6,599
+4,829
+273% +$558K
T icon
47
AT&T
T
$162B
$719K 0.33%
27,010
+6,213
+30% +$163K
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$715K 0.32%
27,881
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$666K 0.3%
13,130
-12,883
-50% -$641K
GLD icon
50
SPDR Gold Trust
GLD
$138B
$593K 0.27%
5,102
– –
1
2
3 4

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New England Private Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, New England Private Wealth Advisors held 95 positions worth $221M, up 16% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

New England Private Wealth Advisors deployed $17.9M of net new capital in Q4 2013, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 73,367 shares worth $2.25M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco Zacks Multi-Asset Income ETF, an estimated $1.46M trimmed.

  • New England Private Wealth Advisors's largest Q4 2013 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 73,367 shares worth $2.25M.
  • New England Private Wealth Advisors added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013, an estimated $2.57M increase.
  • New England Private Wealth Advisors's biggest Q4 2013 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $1.46M.
  • New England Private Wealth Advisors fully exited Vanguard Real Estate ETF in Q4 2013, selling an estimated $759K.
  • New England Private Wealth Advisors's ten largest holdings make up 53% of its $221M portfolio in Q4 2013.
  • New England Private Wealth Advisors opened 20 new positions and closed 2 in Q4 2013.
  • New England Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $221M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.