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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
+4.84%
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
$252M
AUM Growth
+$17.4M
Cap. Flow
+$7.44M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.68%
Holding
130
New
21
Increased
48
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$860K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$792K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.95%
3 Healthcare 1.67%
4 Communication Services 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.6B
$731K 0.29%
10,250
+2
+0% +$141
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$727K 0.29%
14,952
+379
+3% +$19.4K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77B
$727K 0.29%
25,112
+124
+0.5% +$3.6K
AMZN icon
54
Amazon
AMZN
$2.94T
$692K 0.27%
20,440
+11,100
+119% +$350K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$679K 0.27%
+17,440
New +$645K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$667K 0.26%
15,357
+4,649
+43% +$208K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$649K 0.26%
9,247
-990
-10% -$67.5K
CVX icon
58
Chevron
CVX
$371B
$642K 0.25%
7,134
-315
-4% -$28.4K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$601K 0.24%
+15,459
New +$602K
SBUX icon
60
Starbucks
SBUX
$120B
$594K 0.24%
10,099
– –
QCOM icon
61
Qualcomm
QCOM
$168B
$583K 0.23%
11,663
-355
-3% -$18.9K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.8B
$574K 0.23%
7,200
+582
+9% +$46.1K
PFE icon
63
Pfizer
PFE
$149B
$558K 0.22%
18,208
-1,565
-8% -$49.2K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$542K 0.22%
21,200
+6,503
+44% +$169K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68B
$523K 0.21%
+37,982
New +$544K
RWX icon
66
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$517K 0.21%
13,191
+1,103
+9% +$44.4K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$495K 0.2%
4,540
+130
+3% +$13.4K
ABBV icon
68
AbbVie
ABBV
$431B
$493K 0.2%
8,353
+206
+3% +$11.9K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.6B
$480K 0.19%
5,419
-188
-3% -$16.8K
GLD icon
70
SPDR Gold Trust
GLD
$138B
$472K 0.19%
4,652
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$460K 0.18%
6,389
+1
+0% +$71
NEE icon
72
NextEra Energy
NEE
$176B
$457K 0.18%
17,568
– –
BA icon
73
Boeing
BA
$184B
$452K 0.18%
3,111
+1,502
+93% +$216K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$448K 0.18%
+11,385
New +$474K
ABT icon
75
Abbott
ABT
$187B
$447K 0.18%
9,942
-198
-2% -$8.74K
1 2
3
4 5

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New England Private Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, New England Private Wealth Advisors held 130 positions worth $252M, up 7.4% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q4 2015 filing shows 21 new, 48 increased, 35 reduced and 8 closed positions. Its largest new stake was Vanguard Health Care ETF: 48,558 shares worth $6.46M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q4 2015 buy was Vanguard Health Care ETF: 48,558 shares worth $6.46M.
  • New England Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $1.39M increase.
  • New England Private Wealth Advisors's biggest Q4 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $3.05M.
  • New England Private Wealth Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2015, selling an estimated $523K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $252M portfolio in Q4 2015.
  • New England Private Wealth Advisors opened 21 new positions and closed 8 in Q4 2015.
  • New England Private Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $252M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.