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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
+3.82%
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
$254M
AUM Growth
+$5.76M
Cap. Flow
-$1.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
50.73%
Holding
112
New
10
Increased
57
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.72M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.58M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$9.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Healthcare 1.66%
3 Technology 1.44%
4 Industrials 1.01%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$873K 0.34%
11,747
+63
+0.5% +$4.61K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$852K 0.34%
21,468
-5,382
-20% -$224K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$779K 0.31%
16,694
-5,309
-24% -$255K
T icon
54
AT&T
T
$162B
$718K 0.28%
28,160
+4,708
+20% +$122K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77B
$695K 0.27%
24,952
+76
+0.3% +$2.08K
BLUE
56
DELISTED
bluebird bio
BLUE
$668K 0.26%
562
-702
-56% -$469K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$639K 0.25%
9,316
+3,642
+64% +$244K
ABBV icon
58
AbbVie
ABBV
$431B
$627K 0.25%
9,524
+2
+0% +$126
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$563K 0.22%
19,415
-5,229
-21% -$154K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$548K 0.22%
5,244
+128
+3% +$13.5K
GLD icon
61
SPDR Gold Trust
GLD
$138B
$529K 0.21%
4,652
-450
-9% -$51.9K
PFE icon
62
Pfizer
PFE
$149B
$523K 0.21%
17,621
+2,175
+14% +$62.4K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.6B
$519K 0.2%
5,536
+26
+0.5% +$2.38K
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$512K 0.2%
27,881
– –
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$500K 0.2%
11,844
-23,431
-66% -$1.06M
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$498K 0.2%
8,867
+4,359
+97% +$255K
RBBN icon
67
Ribbon Communications
RBBN
$376M
$480K 0.19%
23,967
– –
NEE icon
68
NextEra Energy
NEE
$176B
$469K 0.18%
17,564
+4
+0% +$101
RWX icon
69
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$447K 0.18%
10,775
+142
+1% +$5.95K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$422K 0.17%
9,782
-4,651
-32% -$207K
SBUX icon
71
Starbucks
SBUX
$120B
$399K 0.16%
9,736
– –
ABT icon
72
Abbott
ABT
$187B
$396K 0.16%
8,804
+1
+0% +$44
BAC icon
73
Bank of America
BAC
$441B
$353K 0.14%
19,097
+4,400
+30% +$75.3K
PEP icon
74
PepsiCo
PEP
$189B
$333K 0.13%
3,513
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$321K 0.13%
5,400
– –
1 2
3
4 5

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New England Private Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, New England Private Wealth Advisors held 112 positions worth $254M, up 2.3% from $248M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q4 2014 filing shows 10 new, 57 increased, 20 reduced and 10 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 37,233 shares worth $1.59M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $9.96M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • New England Private Wealth Advisors's largest Q4 2014 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 37,233 shares worth $1.59M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2014, an estimated $3.94M increase.
  • New England Private Wealth Advisors's biggest Q4 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $9.96M.
  • New England Private Wealth Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $561K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $254M portfolio in Q4 2014.
  • New England Private Wealth Advisors opened 10 new positions and closed 10 in Q4 2014.
  • New England Private Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $254M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.