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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
-0.37%
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
$160M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
101.79%
Top 10 Hldgs %
56.45%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$22.4M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$9.74M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.75M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.93%
2 Technology 1.51%
3 Healthcare 0.82%
4 Communication Services 0.71%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$318K 0.2%
+9,708
New +$302K
PEP icon
52
PepsiCo
PEP
$189B
$288K 0.18%
+3,511
New +$287K
MSFT icon
53
Microsoft
MSFT
$3.71T
$285K 0.18%
+8,219
New +$269K
IBM icon
54
IBM
IBM
$220B
$275K 0.17%
+1,500
New +$292K
PFE icon
55
Pfizer
PFE
$149B
$268K 0.17%
+10,079
New +$278K
C icon
56
Citigroup
C
$224B
$267K 0.17%
+5,537
New +$266K
STWD icon
57
Starwood Property Trust
STWD
$5.91B
$248K 0.16%
+12,402
New +$265K
RWX icon
58
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$247K 0.15%
+6,181
New +$268K
DUK icon
59
Duke Energy
DUK
$96.6B
$241K 0.15%
+3,580
New +$253K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$222K 0.14%
+12,256
New +$224K
DIS icon
61
Walt Disney
DIS
$182B
$205K 0.13%
+3,220
New +$203K
YUM icon
62
Yum! Brands
YUM
$41.6B
$201K 0.13%
+4,034
New +$200K
FSP
63
Franklin Street Properties
FSP
$47.1M
$165K 0.1%
+12,500
New +$177K
BTUI
64
DELISTED
BTU INTERNATIONAL INC
BTUI
$48K 0.03%
+20,000
New +$46.1K
1 2
3

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New England Private Wealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for New England Private Wealth Advisors, which disclosed 64 positions worth $160M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Invesco Zacks Multi-Asset Income ETF: 931,598 shares worth $21.6M.

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

  • New England Private Wealth Advisors's largest Q2 2013 buy was Invesco Zacks Multi-Asset Income ETF: 931,598 shares worth $21.6M.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $160M portfolio in Q2 2013.
  • New England Private Wealth Advisors disclosed 64 positions in Q2 2013, its first 13F filing on record.

Based on New England Private Wealth Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.