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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
-0.99%
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
$263M
AUM Growth
+$6.63M
Cap. Flow
+$9.35M
Cap. Flow %
3.55%
Top 10 Hldgs %
51.9%
Holding
112
New
7
Increased
47
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ASYS icon
Amtech Systems
ASYS
+$3.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.87M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.37M
4
AAPL icon
Apple
AAPL
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.37M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.53M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 1.97%
3 Healthcare 1.72%
4 Energy 1.16%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$752K 0.29%
12,003
+82
+0.7% +$5.59K
DUK icon
52
Duke Energy
DUK
$96.6B
$723K 0.27%
10,246
-898
-8% -$67.9K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77B
$710K 0.27%
24,936
-104
-0.4% -$3.01K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$693K 0.26%
9,316
– –
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$654K 0.25%
15,610
– –
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$630K 0.24%
10,924
+2,057
+23% +$125K
PFE icon
57
Pfizer
PFE
$149B
$627K 0.24%
19,686
-1,223
-6% -$39.9K
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$600K 0.23%
6,158
-283
-4% -$28.3K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$561K 0.21%
19,415
– –
ABBV icon
60
AbbVie
ABBV
$431B
$547K 0.21%
+8,141
New +$531K
SBUX icon
61
Starbucks
SBUX
$120B
$532K 0.2%
10,099
+363
+4% +$18.4K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$523K 0.2%
4,652
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.6B
$515K 0.2%
5,590
+26
+0.5% +$2.45K
SPLS
64
DELISTED
Staples Inc
SPLS
$513K 0.19%
33,490
-16,700
-33% -$272K
CVY icon
65
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$510K 0.19%
24,338
-57,444
-70% -$1.28M
ABT icon
66
Abbott
ABT
$187B
$498K 0.19%
+10,136
New +$487K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$486K 0.18%
9,988
+294
+3% +$14.9K
NEE icon
68
NextEra Energy
NEE
$176B
$430K 0.16%
17,564
– –
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$424K 0.16%
9,782
– –
YUM icon
70
Yum! Brands
YUM
$41.6B
$399K 0.15%
6,166
+2,004
+48% +$127K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$392K 0.15%
5,900
+500
+9% +$33K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$367K 0.14%
9,756
-12,056
-55% -$479K
BAC icon
73
Bank of America
BAC
$441B
$361K 0.14%
21,201
-2,243
-10% -$37K
DIS icon
74
Walt Disney
DIS
$182B
$352K 0.13%
3,270
+216
+7% +$23.7K
BA icon
75
Boeing
BA
$184B
$339K 0.13%
2,439
-23
-0.9% -$3.35K
1 2
3
4 5

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New England Private Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, New England Private Wealth Advisors held 112 positions worth $263M, up 2.6% from $257M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors deployed $9.35M of net new capital in Q2 2015, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was AbbVie: 8,141 shares worth $547K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.63M trimmed.

  • New England Private Wealth Advisors's largest Q2 2015 buy was AbbVie: 8,141 shares worth $547K.
  • New England Private Wealth Advisors added most to Amtech Systems in Q2 2015, an estimated $3.73M increase.
  • New England Private Wealth Advisors's biggest Q2 2015 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.63M.
  • New England Private Wealth Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, selling an estimated $489K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $263M portfolio in Q2 2015.
  • New England Private Wealth Advisors opened 7 new positions and closed 7 in Q2 2015.
  • New England Private Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $263M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.