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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
+1.33%
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
$238M
AUM Growth
+$17.4M
Cap. Flow
+$14.3M
Cap. Flow %
6%
Top 10 Hldgs %
51.9%
Holding
104
New
11
Increased
53
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
3
SPLS
Staples Inc
SPLS
+$1.96M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.61M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.06M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$994K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$524K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
5
C icon
Citigroup
C
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.44%
3 Consumer Discretionary 1.1%
4 Communication Services 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.46M 1.04%
145,585
+45
+0% +$740
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.36M 0.99%
29,517
+150
+0.5% +$12K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.12M 0.89%
21,975
+247
+1% +$23.1K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.08M 0.87%
19,543
+513
+3% +$54.7K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.9M 0.8%
87,724
+5,484
+7% +$118K
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$1.81M 0.76%
49,860
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$1.78M 0.75%
26,524
-4,251
-14% -$281K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.53B
$1.73M 0.73%
21,987
+1,311
+6% +$109K
SPLS
34
DELISTED
Staples Inc
SPLS
$1.7M 0.71%
+149,936
New +$1.96M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.61M 0.68%
14,435
+167
+1% +$18.2K
GE icon
36
GE Aerospace
GE
$389B
$1.55M 0.65%
12,527
+173
+1% +$21.4K
AAPL icon
37
Apple
AAPL
$4.56T
$1.41M 0.59%
73,304
+6,888
+10% +$131K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.25M 0.53%
32,364
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.17M 0.49%
26,330
+4,956
+23% +$214K
VT icon
40
Vanguard Total World Stock ETF
VT
$79.1B
$1.17M 0.49%
19,550
+12
+0.1% +$704
VZ icon
41
Verizon
VZ
$195B
$1.14M 0.48%
23,920
+930
+4% +$44K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.11M 0.47%
22,922
+1,241
+6% +$59.7K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.05M 0.44%
4,187
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$976K 0.41%
7,835
+1,236
+19% +$144K
QCOM icon
45
Qualcomm
QCOM
$168B
$889K 0.37%
11,273
-153
-1% -$11.5K
NEOG icon
46
Neogen
NEOG
$2.46B
$809K 0.34%
48,000
– –
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$744K 0.31%
15,943
-22,161
-58% -$994K
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$728K 0.31%
27,881
– –
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$725K 0.3%
+34,966
New +$689K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.3B
$689K 0.29%
13,575
+3,531
+35% +$179K
1
2
3 4 5

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New England Private Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, New England Private Wealth Advisors held 104 positions worth $238M, up 7.9% from $221M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors deployed $14.3M of net new capital in Q1 2014, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Staples Inc: 149,936 shares worth $1.7M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Zacks Multi-Asset Income ETF, an estimated $1.06M trimmed.

  • New England Private Wealth Advisors's largest Q1 2014 buy was Staples Inc: 149,936 shares worth $1.7M.
  • New England Private Wealth Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2014, an estimated $2.25M increase.
  • New England Private Wealth Advisors's biggest Q1 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $1.06M.
  • New England Private Wealth Advisors fully exited Citigroup in Q1 2014, selling an estimated $260K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $238M portfolio in Q1 2014.
  • New England Private Wealth Advisors opened 11 new positions and closed 4 in Q1 2014.
  • New England Private Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $238M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2014, filed 13 May 2014.