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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
-1.83%
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
$248M
AUM Growth
+$4.47M
Cap. Flow
+$9.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
51.31%
Holding
113
New
9
Increased
55
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.27M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.27M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$866K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$755K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.44M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$812K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$686K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$645K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$511K

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Healthcare 1.5%
3 Technology 1.32%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$752K 0.3%
8,001
+1,393
+21% +$139K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$737K 0.3%
24,644
– –
NEOG icon
53
Neogen
NEOG
$2.46B
$711K 0.29%
48,000
– –
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$667K 0.27%
14,433
+59
+0.4% +$2.88K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77B
$664K 0.27%
24,876
+80
+0.3% +$2.13K
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$647K 0.26%
27,881
– –
T icon
57
AT&T
T
$162B
$625K 0.25%
23,452
+3,963
+20% +$105K
DUK icon
58
Duke Energy
DUK
$96.6B
$609K 0.25%
8,147
+901
+12% +$65.7K
GLD icon
59
SPDR Gold Trust
GLD
$138B
$593K 0.24%
5,102
– –
BLUE
60
DELISTED
bluebird bio
BLUE
$588K 0.24%
+1,264
New +$583K
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$561K 0.23%
14,129
-522
-4% -$21.5K
ABBV icon
62
AbbVie
ABBV
$431B
$550K 0.22%
9,522
+104
+1% +$5.77K
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$544K 0.22%
5,116
+451
+10% +$46.8K
IBND icon
64
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$504K 0.2%
14,227
+51
+0.4% +$1.88K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.6B
$497K 0.2%
5,510
+25
+0.5% +$2.27K
RWX icon
66
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$440K 0.18%
10,633
+1,396
+15% +$61.4K
PFE icon
67
Pfizer
PFE
$149B
$433K 0.17%
15,446
+1,443
+10% +$40.5K
NEE icon
68
NextEra Energy
NEE
$176B
$413K 0.17%
17,560
+216
+1% +$5.22K
RBBN icon
69
Ribbon Communications
RBBN
$376M
$412K 0.17%
23,967
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$368K 0.15%
17,486
-17,480
-50% -$370K
SBUX icon
71
Starbucks
SBUX
$120B
$367K 0.15%
9,736
– –
ABT icon
72
Abbott
ABT
$187B
$365K 0.15%
8,803
-777
-8% -$32.9K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$363K 0.15%
5,674
-1,443
-20% -$90.4K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.1B
$362K 0.15%
6,522
+107
+2% +$6.18K
PM icon
75
Philip Morris
PM
$293B
$338K 0.14%
4,058
+186
+5% +$15.7K
1 2
3
4 5

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New England Private Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, New England Private Wealth Advisors held 113 positions worth $248M, up 1.8% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors deployed $9.6M of net new capital in Q3 2014, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,749 shares worth $764K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.44M trimmed.

  • New England Private Wealth Advisors's largest Q3 2014 buy was Invesco QQQ Trust: 7,749 shares worth $764K.
  • New England Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $6.33M increase.
  • New England Private Wealth Advisors's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.44M.
  • New England Private Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q3 2014, selling an estimated $511K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $248M portfolio in Q3 2014.
  • New England Private Wealth Advisors opened 9 new positions and closed 11 in Q3 2014.
  • New England Private Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $248M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.