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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
-0.99%
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
$263M
AUM Growth
+$6.63M
Cap. Flow
+$9.35M
Cap. Flow %
3.55%
Top 10 Hldgs %
51.9%
Holding
112
New
7
Increased
47
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ASYS icon
Amtech Systems
ASYS
+$3.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.87M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.37M
4
AAPL icon
Apple
AAPL
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.37M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.53M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 1.97%
3 Healthcare 1.72%
4 Energy 1.16%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.02M 1.15%
46,187
+42,305
+1,090% +$2.87M
VT icon
27
Vanguard Total World Stock ETF
VT
$79.1B
$2.81M 1.07%
45,615
+21,603
+90% +$1.37M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.41M 0.91%
30,026
+106
+0.4% +$8.51K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.41M 0.91%
78,676
-49,761
-39% -$1.53M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$2.29M 0.87%
92,720
-324
-0.3% -$8.15K
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$2.28M 0.86%
77,775
+1,317
+2% +$40K
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$2.14M 0.81%
19,996
+106
+0.5% +$11.5K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.03M 0.77%
47,700
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$1.78M 0.68%
28,049
+5,525
+25% +$368K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.77M 0.67%
37,237
+144
+0.4% +$6.99K
GE icon
36
GE Aerospace
GE
$389B
$1.6M 0.61%
12,567
-697
-5% -$90.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 0.59%
11,390
+250
+2% +$35.7K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.42M 0.54%
13,716
-8,893
-39% -$933K
VZ icon
39
Verizon
VZ
$195B
$1.42M 0.54%
30,842
-850
-3% -$41.6K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.32M 0.5%
13,019
+6
+0% +$607
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.18M 0.45%
25,767
+6,863
+36% +$332K
PG icon
42
Procter & Gamble
PG
$342B
$1.15M 0.44%
14,747
+3,659
+33% +$294K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.14M 0.43%
4,187
– –
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.11M 0.42%
13,152
+9,243
+236% +$719K
XOM icon
45
ExxonMobil
XOM
$642B
$1.08M 0.41%
12,984
+4,231
+48% +$364K
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.02M 0.39%
33,192
+50
+0.2% +$1.53K
CVX icon
47
Chevron
CVX
$371B
$947K 0.36%
9,838
+1,872
+23% +$197K
T icon
48
AT&T
T
$162B
$930K 0.35%
34,601
+3,690
+12% +$95.4K
NEOG icon
49
Neogen
NEOG
$2.46B
$854K 0.32%
48,000
– –
PEP icon
50
PepsiCo
PEP
$189B
$805K 0.31%
8,628
+5,115
+146% +$489K
1
2
3 4 5

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New England Private Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, New England Private Wealth Advisors held 112 positions worth $263M, up 2.6% from $257M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors deployed $9.35M of net new capital in Q2 2015, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was AbbVie: 8,141 shares worth $547K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.63M trimmed.

  • New England Private Wealth Advisors's largest Q2 2015 buy was AbbVie: 8,141 shares worth $547K.
  • New England Private Wealth Advisors added most to Amtech Systems in Q2 2015, an estimated $3.73M increase.
  • New England Private Wealth Advisors's biggest Q2 2015 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.63M.
  • New England Private Wealth Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, selling an estimated $489K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $263M portfolio in Q2 2015.
  • New England Private Wealth Advisors opened 7 new positions and closed 7 in Q2 2015.
  • New England Private Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $263M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.