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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
+3.32%
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
$244M
AUM Growth
+$5.45M
Cap. Flow
-$2.19M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.28%
Holding
107
New
7
Increased
38
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$761K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$654K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$620K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$604K
5
ABBV icon
AbbVie
ABBV
+$494K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$921K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$429K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$305K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

Rank Sector Weight
1 Financials 1.85%
2 Technology 1.4%
3 Healthcare 1.13%
4 Consumer Discretionary 1.08%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.38M 0.98%
29,610
+93
+0.3% +$7.46K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.21M 0.91%
21,864
-111
-0.5% -$10.9K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.19M 0.9%
20,452
+909
+5% +$97.1K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$1.99M 0.82%
87,684
-40
-0% -$878
IBB icon
30
iShares Biotechnology ETF
IBB
$9.53B
$1.92M 0.79%
22,392
+405
+2% +$31.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$1.81M 0.74%
26,432
-92
-0.3% -$6.3K
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$1.8M 0.74%
49,860
– –
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.8M 0.74%
35,610
+12,688
+55% +$620K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.68M 0.69%
14,594
+159
+1% +$18K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.63M 0.67%
92,060
-53,525
-37% -$921K
GE icon
36
GE Aerospace
GE
$389B
$1.57M 0.64%
12,478
-49
-0.4% -$6.23K
SPLS
37
DELISTED
Staples Inc
SPLS
$1.45M 0.6%
133,867
-16,069
-11% -$191K
AAPL icon
38
Apple
AAPL
$4.56T
$1.43M 0.59%
61,584
-11,720
-16% -$249K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.32M 0.54%
26,432
+102
+0.4% +$4.83K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.31M 0.54%
32,364
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.52%
10,085
+2,250
+29% +$285K
VT icon
42
Vanguard Total World Stock ETF
VT
$79.1B
$1.22M 0.5%
19,663
+113
+0.6% +$6.86K
VZ icon
43
Verizon
VZ
$195B
$1.11M 0.45%
22,651
-1,269
-5% -$61.5K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.09M 0.45%
4,187
– –
PG icon
45
Procter & Gamble
PG
$342B
$949K 0.39%
12,047
+4,310
+56% +$348K
QCOM icon
46
Qualcomm
QCOM
$168B
$905K 0.37%
11,421
+148
+1% +$11.8K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$774K 0.32%
34,966
– –
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$762K 0.31%
+24,644
New +$761K
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$741K 0.3%
27,881
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$736K 0.3%
14,086
+427
+3% +$22K
1
2
3 4 5

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New England Private Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, New England Private Wealth Advisors held 107 positions worth $244M, up 2.3% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q2 2014 filing shows 7 new, 38 increased, 30 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 24,644 shares worth $762K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • New England Private Wealth Advisors's largest Q2 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 24,644 shares worth $762K.
  • New England Private Wealth Advisors added most to First Trust North American Energy Infrastructure Fund in Q2 2014, an estimated $654K increase.
  • New England Private Wealth Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.45M.
  • New England Private Wealth Advisors fully exited Honeywell in Q2 2014, selling an estimated $222K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $244M portfolio in Q2 2014.
  • New England Private Wealth Advisors opened 7 new positions and closed 3 in Q2 2014.
  • New England Private Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $244M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.