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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
+4.73%
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
$191M
AUM Growth
+$31.1M
Cap. Flow
+$23.6M
Cap. Flow %
12.35%
Top 10 Hldgs %
56.37%
Holding
76
New
12
Increased
34
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.11M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.39M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.39M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.02M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$607K

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Technology 1.4%
3 Communication Services 0.91%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
51
Ribbon Communications
RBBN
$376M
$402K 0.21%
23,967
– –
PG icon
52
Procter & Gamble
PG
$342B
$388K 0.2%
5,124
+12
+0.2% +$955
PM icon
53
Philip Morris
PM
$293B
$385K 0.2%
+4,442
New +$388K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$381K 0.2%
4,411
+11
+0.3% +$987
SBUX icon
55
Starbucks
SBUX
$120B
$365K 0.19%
9,472
-236
-2% -$8.48K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$359K 0.19%
+7,100
New +$357K
NEE icon
57
NextEra Energy
NEE
$176B
$356K 0.19%
+17,744
New +$366K
XOM icon
58
ExxonMobil
XOM
$642B
$342K 0.18%
3,985
+416
+12% +$37.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$282K 0.15%
+6,106
New +$268K
PEP icon
60
PepsiCo
PEP
$189B
$280K 0.15%
3,511
– –
PFE icon
61
Pfizer
PFE
$149B
$278K 0.15%
10,141
+62
+0.6% +$1.69K
MSFT icon
62
Microsoft
MSFT
$3.71T
$276K 0.14%
8,277
+58
+0.7% +$1.91K
IBM icon
63
IBM
IBM
$220B
$248K 0.13%
1,402
-98
-7% -$17.8K
C icon
64
Citigroup
C
$224B
$242K 0.13%
4,984
-553
-10% -$28K
STWD icon
65
Starwood Property Trust
STWD
$5.9B
$240K 0.13%
12,402
– –
RWX icon
66
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$237K 0.12%
5,613
-568
-9% -$23.2K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$218K 0.11%
+3,708
New +$214K
DIS icon
68
Walt Disney
DIS
$181B
$209K 0.11%
3,220
– –
YUM icon
69
Yum! Brands
YUM
$41.6B
$207K 0.11%
4,034
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$158B
$205K 0.11%
+4,083
New +$198K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$200K 0.1%
+1,770
New +$204K
LSBG
72
DELISTED
Lake Sunapee Bank Group
LSBG
$189K 0.1%
+13,985
New +$195K
WEN icon
73
Wendy's
WEN
$1.41B
$106K 0.06%
+12,500
New +$93.7K
XCRA
74
DELISTED
Xcerra Corporation
XCRA
$87K 0.05%
+13,178
New +$72K
BTUI
75
DELISTED
BTU INTERNATIONAL INC
BTUI
$66K 0.03%
20,000
– –
1 2
3
4

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CFFNO
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CM
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MSIIA
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OPFM
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JSC
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New England Private Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, New England Private Wealth Advisors held 76 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Private Wealth Advisors deployed $23.6M of net new capital in Q3 2013, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 27,750 shares worth $1.39M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.58M trimmed.

  • New England Private Wealth Advisors's largest Q3 2013 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 27,750 shares worth $1.39M.
  • New England Private Wealth Advisors added most to Vanguard Extended Market ETF in Q3 2013, an estimated $7M increase.
  • New England Private Wealth Advisors's biggest Q3 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.58M.
  • New England Private Wealth Advisors fully exited Franklin Street Properties in Q3 2013, selling an estimated $165K.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $191M portfolio in Q3 2013.
  • New England Private Wealth Advisors opened 12 new positions and closed 1 in Q3 2013.
  • New England Private Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $191M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.