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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
+1.33%
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
$238M
AUM Growth
+$17.4M
Cap. Flow
+$14.3M
Cap. Flow %
6%
Top 10 Hldgs %
51.9%
Holding
104
New
11
Increased
53
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
3
SPLS
Staples Inc
SPLS
+$1.96M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.61M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.06M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$994K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$524K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
5
C icon
Citigroup
C
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.44%
3 Consumer Discretionary 1.1%
4 Communication Services 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$688K 0.29%
13,659
+529
+4% +$26.2K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77B
$679K 0.29%
27,200
+9,728
+56% +$240K
T icon
53
AT&T
T
$162B
$668K 0.28%
25,246
-1,764
-7% -$44.3K
GLD icon
54
SPDR Gold Trust
GLD
$138B
$631K 0.27%
5,102
– –
PG icon
55
Procter & Gamble
PG
$342B
$624K 0.26%
7,737
+2,432
+46% +$192K
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$600K 0.25%
+14,028
New +$581K
BAC icon
57
Bank of America
BAC
$441B
$582K 0.24%
33,905
+505
+2% +$8.49K
CVX icon
58
Chevron
CVX
$371B
$567K 0.24%
4,770
+950
+25% +$110K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.6B
$526K 0.22%
6,031
+2,071
+52% +$175K
DUK icon
60
Duke Energy
DUK
$96.6B
$516K 0.22%
7,246
– –
IBND icon
61
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$486K 0.2%
13,022
+54
+0.4% +$1.99K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$462K 0.19%
4,704
+32
+0.7% +$2.97K
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$443K 0.19%
10,140
– –
PFE icon
64
Pfizer
PFE
$149B
$425K 0.18%
13,932
+2,208
+19% +$65.8K
XOM icon
65
ExxonMobil
XOM
$642B
$417K 0.18%
4,261
-281
-6% -$26.8K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$416K 0.17%
7,111
+5
+0.1% +$288
NEE icon
67
NextEra Energy
NEE
$176B
$414K 0.17%
17,344
-800
-4% -$18.1K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.1B
$409K 0.17%
6,917
+2,379
+52% +$139K
RBBN icon
69
Ribbon Communications
RBBN
$376M
$402K 0.17%
23,967
– –
RWX icon
70
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$378K 0.16%
9,187
-4,691
-34% -$191K
MSFT icon
71
Microsoft
MSFT
$3.71T
$362K 0.15%
8,833
+332
+4% +$12.5K
SBUX icon
72
Starbucks
SBUX
$120B
$357K 0.15%
9,736
+266
+3% +$9.84K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$341K 0.14%
8,399
+2,101
+33% +$81.5K
PM icon
74
Philip Morris
PM
$293B
$317K 0.13%
3,872
-50
-1% -$4.04K
PEP icon
75
PepsiCo
PEP
$189B
$305K 0.13%
3,654
+142
+4% +$11.5K
1 2
3
4 5

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New England Private Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, New England Private Wealth Advisors held 104 positions worth $238M, up 7.9% from $221M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors deployed $14.3M of net new capital in Q1 2014, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Staples Inc: 149,936 shares worth $1.7M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Zacks Multi-Asset Income ETF, an estimated $1.06M trimmed.

  • New England Private Wealth Advisors's largest Q1 2014 buy was Staples Inc: 149,936 shares worth $1.7M.
  • New England Private Wealth Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2014, an estimated $2.25M increase.
  • New England Private Wealth Advisors's biggest Q1 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $1.06M.
  • New England Private Wealth Advisors fully exited Citigroup in Q1 2014, selling an estimated $260K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $238M portfolio in Q1 2014.
  • New England Private Wealth Advisors opened 11 new positions and closed 4 in Q1 2014.
  • New England Private Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $238M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2014, filed 13 May 2014.