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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
+3.32%
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
$244M
AUM Growth
+$5.45M
Cap. Flow
-$2.19M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.28%
Holding
107
New
7
Increased
38
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$761K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$654K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$620K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$604K
5
ABBV icon
AbbVie
ABBV
+$494K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$921K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$429K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$305K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

Rank Sector Weight
1 Financials 1.85%
2 Technology 1.4%
3 Healthcare 1.13%
4 Consumer Discretionary 1.08%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
51
Neogen
NEOG
$2.46B
$728K 0.3%
48,000
– –
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$690K 0.28%
14,374
-1,569
-10% -$74.5K
XOM icon
53
ExxonMobil
XOM
$642B
$665K 0.27%
6,608
+2,347
+55% +$237K
FEZ icon
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$660K 0.27%
14,651
+623
+4% +$27.1K
GLD icon
55
SPDR Gold Trust
GLD
$138B
$653K 0.27%
5,102
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77B
$652K 0.27%
24,796
-2,404
-9% -$61K
CVX icon
57
Chevron
CVX
$371B
$618K 0.25%
4,746
-24
-0.5% -$2.99K
DUK icon
58
Duke Energy
DUK
$96.6B
$537K 0.22%
7,246
– –
IBND icon
59
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$537K 0.22%
14,176
+1,154
+9% +$43.3K
ABBV icon
60
AbbVie
ABBV
$431B
$532K 0.22%
+9,418
New +$494K
T icon
61
AT&T
T
$162B
$521K 0.21%
19,489
-5,757
-23% -$154K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$511K 0.21%
10,066
-3,509
-26% -$178K
BAC icon
63
Bank of America
BAC
$441B
$504K 0.21%
32,823
-1,082
-3% -$16.8K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.6B
$495K 0.2%
5,485
-546
-9% -$48.2K
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$488K 0.2%
4,665
-39
-0.8% -$3.94K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$473K 0.19%
10,140
– –
NEE icon
67
NextEra Energy
NEE
$176B
$444K 0.18%
17,344
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$433K 0.18%
7,117
+6
+0.1% +$353
RBBN icon
69
Ribbon Communications
RBBN
$376M
$432K 0.18%
23,967
– –
RWX icon
70
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$409K 0.17%
9,237
+50
+0.5% +$2.16K
PFE icon
71
Pfizer
PFE
$149B
$395K 0.16%
14,003
+71
+0.5% +$2.02K
ABT icon
72
Abbott
ABT
$187B
$392K 0.16%
+9,580
New +$376K
MSFT icon
73
Microsoft
MSFT
$3.71T
$392K 0.16%
9,430
+597
+7% +$24.2K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.1B
$384K 0.16%
6,415
-502
-7% -$30.2K
SBUX icon
75
Starbucks
SBUX
$120B
$377K 0.15%
9,736
– –
1 2
3
4 5

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New England Private Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, New England Private Wealth Advisors held 107 positions worth $244M, up 2.3% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q2 2014 filing shows 7 new, 38 increased, 30 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 24,644 shares worth $762K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • New England Private Wealth Advisors's largest Q2 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 24,644 shares worth $762K.
  • New England Private Wealth Advisors added most to First Trust North American Energy Infrastructure Fund in Q2 2014, an estimated $654K increase.
  • New England Private Wealth Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.45M.
  • New England Private Wealth Advisors fully exited Honeywell in Q2 2014, selling an estimated $222K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $244M portfolio in Q2 2014.
  • New England Private Wealth Advisors opened 7 new positions and closed 3 in Q2 2014.
  • New England Private Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $244M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.