We are live on ! Find out more
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
-1.83%
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
$248M
AUM Growth
+$4.47M
Cap. Flow
+$9.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
51.31%
Holding
113
New
9
Increased
55
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.27M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.27M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$866K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$755K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.44M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$812K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$686K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$645K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$511K

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Healthcare 1.5%
3 Technology 1.32%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.86%
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 0.96%
29,700
+90
+0.3% +$7.21K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.21M 0.89%
22,047
+183
+0.8% +$18.5K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.53B
$2.14M 0.86%
23,478
+1,086
+5% +$95.3K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.14M 0.86%
20,645
+193
+0.9% +$20.4K
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$2.05M 0.83%
54,227
+4,367
+9% +$168K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$2.03M 0.82%
88,820
+1,136
+1% +$26K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.77M 0.72%
35,741
+131
+0.4% +$6.59K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$1.74M 0.7%
27,077
+645
+2% +$43K
AAPL icon
34
Apple
AAPL
$4.56T
$1.72M 0.7%
68,356
+6,772
+11% +$166K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.69M 0.68%
35,275
-15,595
-31% -$812K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.66M 0.67%
14,734
+140
+1% +$16K
SPLS
37
DELISTED
Staples Inc
SPLS
$1.62M 0.65%
133,867
– –
GE icon
38
GE Aerospace
GE
$389B
$1.56M 0.63%
12,707
+229
+2% +$28.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.58%
10,392
+307
+3% +$40.9K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.28M 0.52%
32,364
– –
VZ icon
41
Verizon
VZ
$195B
$1.23M 0.49%
24,572
+1,921
+8% +$95.5K
VT icon
42
Vanguard Total World Stock ETF
VT
$79.1B
$1.2M 0.48%
19,802
+139
+0.7% +$8.62K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.18M 0.47%
26,850
+418
+2% +$20.2K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.08M 0.44%
22,003
+7,917
+56% +$409K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.04M 0.42%
4,187
– –
PG icon
46
Procter & Gamble
PG
$342B
$1.03M 0.42%
12,323
+276
+2% +$22.6K
QCOM icon
47
Qualcomm
QCOM
$168B
$874K 0.35%
11,684
+263
+2% +$20.1K
CVX icon
48
Chevron
CVX
$371B
$841K 0.34%
7,052
+2,306
+49% +$294K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$838K 0.34%
18,904
+8,764
+86% +$409K
QQQ icon
50
Invesco QQQ Trust
QQQ
$479B
$764K 0.31%
+7,749
New +$755K
1
2
3 4 5

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, New England Private Wealth Advisors held 113 positions worth $248M, up 1.8% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors deployed $9.6M of net new capital in Q3 2014, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,749 shares worth $764K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.44M trimmed.

  • New England Private Wealth Advisors's largest Q3 2014 buy was Invesco QQQ Trust: 7,749 shares worth $764K.
  • New England Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $6.33M increase.
  • New England Private Wealth Advisors's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.44M.
  • New England Private Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q3 2014, selling an estimated $511K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $248M portfolio in Q3 2014.
  • New England Private Wealth Advisors opened 9 new positions and closed 11 in Q3 2014.
  • New England Private Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $248M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.