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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
+3.05%
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
$262M
AUM Growth
+$18.4M
Cap. Flow
+$11M
Cap. Flow %
4.2%
Top 10 Hldgs %
54.86%
Holding
123
New
4
Increased
57
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.2M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.9M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$771K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$315K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$299K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.64M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.4M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$980K
5
IBB icon
iShares Biotechnology ETF
IBB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.95%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$901K 0.34%
27,642
-358
-1% -$10.7K
PG icon
52
Procter & Gamble
PG
$342B
$877K 0.33%
10,371
+33
+0.3% +$2.71K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$852K 0.33%
21,367
+5,904
+38% +$231K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$788K 0.3%
6,491
-1,487
-19% -$169K
CVX icon
55
Chevron
CVX
$371B
$761K 0.29%
7,244
+4
+0.1% +$402
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$742K 0.28%
21,040
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77B
$739K 0.28%
25,344
+92
+0.4% +$2.67K
PFE icon
58
Pfizer
PFE
$149B
$639K 0.24%
19,114
+81
+0.4% +$2.58K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.8B
$617K 0.24%
6,958
-339
-5% -$28.5K
QCOM icon
60
Qualcomm
QCOM
$168B
$614K 0.23%
11,478
-292
-2% -$15.4K
AMZN icon
61
Amazon
AMZN
$2.94T
$607K 0.23%
16,940
– –
GLD icon
62
SPDR Gold Trust
GLD
$138B
$588K 0.22%
4,652
– –
NEE icon
63
NextEra Energy
NEE
$176B
$566K 0.22%
17,344
– –
ABBV icon
64
AbbVie
ABBV
$431B
$562K 0.21%
9,070
+208
+2% +$12.7K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$558K 0.21%
13,014
+1,728
+15% +$74.9K
SBUX icon
66
Starbucks
SBUX
$120B
$556K 0.21%
9,736
– –
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$540K 0.21%
4,574
-496
-10% -$57.2K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.6B
$530K 0.2%
5,700
+28
+0.5% +$2.56K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68B
$515K 0.2%
37,982
– –
HAS icon
70
Hasbro
HAS
$12.9B
$497K 0.19%
5,922
+2
+0% +$169
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$464K 0.18%
15,765
-5,461
-26% -$147K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$463K 0.18%
6,300
– –
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$418K 0.16%
5,500
+1,500
+38% +$106K
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$407K 0.16%
9,850
+73
+0.7% +$3.06K
BA icon
75
Boeing
BA
$184B
$395K 0.15%
3,045
-71
-2% -$9.26K
1 2
3
4 5

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CFFNO
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CM
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MSIIA
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OPFM
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RC
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JSC
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New England Private Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, New England Private Wealth Advisors held 123 positions worth $262M, up 7.6% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Private Wealth Advisors deployed $11M of net new capital in Q2 2016, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 17,640 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.64M trimmed.

  • New England Private Wealth Advisors's largest Q2 2016 buy was Brookfield Infrastructure Partners: 17,640 shares worth $317K.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q2 2016, an estimated $13.2M increase.
  • New England Private Wealth Advisors's biggest Q2 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $1.64M.
  • New England Private Wealth Advisors fully exited Bank of America Series L in Q2 2016, selling an estimated $228K.
  • New England Private Wealth Advisors's ten largest holdings make up 55% of its $262M portfolio in Q2 2016.
  • New England Private Wealth Advisors opened 4 new positions and closed 4 in Q2 2016.
  • New England Private Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $262M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.