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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
+4.84%
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
$252M
AUM Growth
+$17.4M
Cap. Flow
+$7.44M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.68%
Holding
130
New
21
Increased
48
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$860K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$792K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.95%
3 Healthcare 1.67%
4 Communication Services 1.42%
5 Industrials 1.35%
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
$2.41M 0.96%
79,258
+297
+0.4% +$9.07K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$2.33M 0.93%
93,852
-15,608
-14% -$389K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$2.25M 0.9%
20,145
+18
+0.1% +$2.01K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.19M 0.87%
126,405
-18,000
-12% -$317K
GE icon
30
GE Aerospace
GE
$389B
$2.05M 0.81%
13,737
+1,158
+9% +$164K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.02M 0.8%
67,052
+2,796
+4% +$92K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.82M 0.72%
18,079
+49
+0.3% +$4.94K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.81M 0.72%
45,260
+392
+0.9% +$16K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$1.7M 0.68%
29,006
+242
+0.8% +$14.6K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.65M 0.66%
81,894
-140,067
-63% -$3.05M
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.63M 0.65%
37,609
+208
+0.6% +$9.52K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 0.6%
11,567
+497
+4% +$66.7K
FM
38
DELISTED
iShares Frontier and Select EM ETF
FM
$1.48M 0.59%
59,465
-15,896
-21% -$408K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.47M 0.58%
31,362
+5,396
+21% +$253K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.44M 0.57%
13,339
+124
+0.9% +$13.5K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.35M 0.54%
13,792
-366
-3% -$36.3K
VZ icon
42
Verizon
VZ
$195B
$1.31M 0.52%
28,482
+14
+0% +$636
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.25M 0.5%
19,335
-4,542
-19% -$296K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.06M 0.42%
4,187
– –
NEOG icon
45
Neogen
NEOG
$2.46B
$1.02M 0.4%
48,000
– –
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.01M 0.4%
33,299
+55
+0.2% +$1.67K
XOM icon
47
ExxonMobil
XOM
$642B
$933K 0.37%
11,993
-258
-2% -$20.6K
PG icon
48
Procter & Gamble
PG
$342B
$822K 0.33%
10,361
-3,661
-26% -$280K
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$787K 0.31%
7,688
+1,514
+25% +$152K
T icon
50
AT&T
T
$162B
$749K 0.3%
28,829
-4,456
-13% -$113K
1
2
3 4 5

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New England Private Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, New England Private Wealth Advisors held 130 positions worth $252M, up 7.4% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q4 2015 filing shows 21 new, 48 increased, 35 reduced and 8 closed positions. Its largest new stake was Vanguard Health Care ETF: 48,558 shares worth $6.46M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q4 2015 buy was Vanguard Health Care ETF: 48,558 shares worth $6.46M.
  • New England Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $1.39M increase.
  • New England Private Wealth Advisors's biggest Q4 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $3.05M.
  • New England Private Wealth Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2015, selling an estimated $523K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $252M portfolio in Q4 2015.
  • New England Private Wealth Advisors opened 21 new positions and closed 8 in Q4 2015.
  • New England Private Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $252M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.