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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
-7.37%
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
$234M
AUM Growth
-$28.8M
Cap. Flow
-$8.32M
Cap. Flow %
-3.55%
Top 10 Hldgs %
52.22%
Holding
117
New
12
Increased
50
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$514K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$508K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$507K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$412K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.45M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.9%
3 Healthcare 1.7%
4 Communication Services 1.2%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77B
$674K 0.29%
24,988
+52
+0.2% +$1.48K
QCOM icon
52
Qualcomm
QCOM
$168B
$645K 0.28%
12,018
+15
+0.1% +$891
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$638K 0.27%
10,237
-2,915
-22% -$230K
PFE icon
54
Pfizer
PFE
$149B
$590K 0.25%
19,773
+87
+0.4% +$2.79K
CVX icon
55
Chevron
CVX
$371B
$588K 0.25%
7,449
-2,389
-24% -$201K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$577K 0.25%
6,174
+16
+0.3% +$1.55K
SBUX icon
57
Starbucks
SBUX
$120B
$563K 0.24%
10,099
– –
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$523K 0.22%
19,415
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.8B
$500K 0.21%
+6,618
New +$508K
GLD icon
60
SPDR Gold Trust
GLD
$138B
$497K 0.21%
4,652
– –
RWX icon
61
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$476K 0.2%
12,088
-3,522
-23% -$144K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.6B
$471K 0.2%
5,607
+17
+0.3% +$1.52K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$459K 0.2%
12,883
+6,149
+91% +$236K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$456K 0.19%
10,708
+720
+7% +$33.2K
ABBV icon
65
AbbVie
ABBV
$431B
$444K 0.19%
8,147
+6
+0.1% +$391
NEE icon
66
NextEra Energy
NEE
$176B
$428K 0.18%
17,568
+4
+0% +$102
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$424K 0.18%
6,388
-2,928
-31% -$214K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$422K 0.18%
4,410
+1,300
+42% +$119K
ABT icon
69
Abbott
ABT
$187B
$408K 0.17%
10,140
+4
+0% +$189
SPLS
70
DELISTED
Staples Inc
SPLS
$393K 0.17%
33,490
– –
CVY icon
71
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$390K 0.17%
21,113
-3,225
-13% -$65.2K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$374K 0.16%
6,300
+400
+7% +$25.4K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$367K 0.16%
14,697
+6,521
+80% +$181K
DIS icon
74
Walt Disney
DIS
$182B
$339K 0.14%
3,615
+345
+11% +$37.6K
ET icon
75
Energy Transfer Partners
ET
$71.2B
$332K 0.14%
16,000
+8,000
+100% +$226K
1 2
3
4 5

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New England Private Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, New England Private Wealth Advisors held 117 positions worth $234M, down 11% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors withdrew a net $8.32M in Q3 2015, closing 8 positions and reducing 34 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New England Private Wealth Advisors opened a new position in Vanguard Real Estate ETF worth $500K.

  • New England Private Wealth Advisors's largest Q3 2015 buy was Vanguard Real Estate ETF: 6,618 shares worth $500K.
  • New England Private Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $1.84M increase.
  • New England Private Wealth Advisors's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.28M.
  • New England Private Wealth Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $424K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $234M portfolio in Q3 2015.
  • New England Private Wealth Advisors opened 12 new positions and closed 8 in Q3 2015.
  • New England Private Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $234M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.