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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
+6.23%
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
$221M
AUM Growth
+$30.1M
(+16%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
95
New
20
Increased
46
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$2.57M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.48M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.82M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$759K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$641K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.97% |
| 2 | Technology | 1.43% |
| 3 | Communication Services | 1.07% |
| 4 | Industrials | 0.96% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $571K | 0.26% |
13,878
+8,265
| +147% | +$348K |
|
52
Bank of America
BAC
$441B
| $521K | 0.24% |
33,400
-800
| -2% | -$11.9K |
|
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $509K | 0.23% |
10,044
+10
| +0.1% | +$507 |
|
54
Duke Energy
DUK
$96.6B
| $501K | 0.23% |
7,246
-168
| -2% | -$11.8K |
|
55
Chevron
CVX
$371B
| $476K | 0.22% |
3,820
+176
| +5% | +$21.3K |
|
56
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $475K | 0.22% |
+12,968
| New | +$472K |
|
57
ExxonMobil
XOM
$642B
| $459K | 0.21% |
4,542
+557
| +14% | +$51.5K |
|
58
Procter & Gamble
PG
$342B
| $432K | 0.2% |
5,305
+181
| +4% | +$14.7K |
|
59
iShares S&P 500 Growth ETF
IVW
$77B
| $431K | 0.2% |
+17,472
| New | +$412K |
|
60
Johnson & Johnson
JNJ
$619B
| $427K | 0.19% |
4,672
+261
| +6% | +$24.1K |
|
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $421K | 0.19% |
+10,140
| New | +$430K |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $394K | 0.18% |
7,106
+6
| +0.1% | +$321 |
|
63
NextEra Energy
NEE
$176B
| $388K | 0.18% |
18,144
+400
| +2% | +$8.43K |
|
64
Ribbon Communications
RBBN
$376M
| $378K | 0.17% |
23,967
| – | – |
|
65
Starbucks
SBUX
$120B
| $371K | 0.17% |
9,470
-2
| -0% | -$79 |
|
|
HQL
66
abrdn Life Sciences Investors
HQL
$615M
| $344K | 0.16% |
+16,827
| New | +$326K |
|
67
Pfizer
PFE
$149B
| $341K | 0.15% |
11,724
+1,583
| +16% | +$46.1K |
|
68
Philip Morris
PM
$293B
| $341K | 0.15% |
3,922
-520
| -12% | -$45.4K |
|
69
iShares S&P 500 Value ETF
IVE
$49.6B
| $339K | 0.15% |
+3,960
| New | +$326K |
|
70
Microsoft
MSFT
$3.71T
| $318K | 0.14% |
8,501
+224
| +3% | +$8.14K |
|
71
PepsiCo
PEP
$189B
| $292K | 0.13% |
3,512
+1
| +0% | +$83 |
|
72
Starwood Property Trust
STWD
$5.9B
| $278K | 0.13% |
12,402
| – | – |
|
73
Walt Disney
DIS
$181B
| $271K | 0.12% |
3,560
+340
| +11% | +$23.6K |
|
74
IBM
IBM
$220B
| $271K | 0.12% |
1,508
+106
| +8% | +$18.3K |
|
75
Vanguard FTSE Europe ETF
VGK
$31.1B
| $267K | 0.12% |
+4,538
| New | +$256K |
|
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New England Private Wealth Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, New England Private Wealth Advisors held 95 positions worth $221M, up 16% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
New England Private Wealth Advisors deployed $17.9M of net new capital in Q4 2013, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 73,367 shares worth $2.25M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco Zacks Multi-Asset Income ETF, an estimated $1.46M trimmed.
- New England Private Wealth Advisors's largest Q4 2013 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 73,367 shares worth $2.25M.
- New England Private Wealth Advisors added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013, an estimated $2.57M increase.
- New England Private Wealth Advisors's biggest Q4 2013 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $1.46M.
- New England Private Wealth Advisors fully exited Vanguard Real Estate ETF in Q4 2013, selling an estimated $759K.
- New England Private Wealth Advisors's ten largest holdings make up 53% of its $221M portfolio in Q4 2013.
- New England Private Wealth Advisors opened 20 new positions and closed 2 in Q4 2013.
- New England Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $221M.
Based on New England Private Wealth Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.