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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
+2.36%
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
$278M
AUM Growth
+$16.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
54.35%
Holding
126
New
7
Increased
78
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$659K
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$447K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$239K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$221K
3
HAS icon
Hasbro
HAS
+$196K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$151K
5
STAG icon
STAG Industrial
STAG
+$145K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 1.93%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
51
Neogen
NEOG
$2.46B
$1.01M 0.36%
48,000
– –
PG icon
52
Procter & Gamble
PG
$342B
$961K 0.35%
10,701
+330
+3% +$28.7K
T icon
53
AT&T
T
$162B
$880K 0.32%
28,698
+1,056
+4% +$33.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$870K 0.31%
21,660
+620
+3% +$24.2K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$853K 0.31%
7,217
+726
+11% +$88.1K
QCOM icon
56
Qualcomm
QCOM
$168B
$793K 0.29%
11,570
+92
+0.8% +$5.59K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77B
$772K 0.28%
25,368
+24
+0.1% +$728
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$752K 0.27%
5,456
+882
+19% +$109K
CVX icon
59
Chevron
CVX
$371B
$748K 0.27%
7,250
+6
+0.1% +$613
AMZN icon
60
Amazon
AMZN
$2.94T
$736K 0.26%
17,580
+640
+4% +$24.5K
NEE icon
61
NextEra Energy
NEE
$176B
$653K 0.23%
21,368
+4,024
+23% +$127K
GLD icon
62
SPDR Gold Trust
GLD
$138B
$647K 0.23%
5,152
+500
+11% +$63.7K
PFE icon
63
Pfizer
PFE
$149B
$642K 0.23%
19,987
+873
+5% +$29.2K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.8B
$625K 0.22%
7,217
+259
+4% +$23.1K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$619K 0.22%
22,307
+6,542
+41% +$181K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$595K 0.21%
13,090
+76
+0.6% +$3.4K
ABBV icon
67
AbbVie
ABBV
$431B
$575K 0.21%
9,080
+10
+0.1% +$647
SCHF icon
68
Schwab International Equity ETF
SCHF
$68B
$547K 0.2%
37,982
– –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.6B
$541K 0.19%
5,710
+10
+0.2% +$952
SBUX icon
70
Starbucks
SBUX
$120B
$536K 0.19%
10,099
+363
+4% +$20.3K
MRK icon
71
Merck
MRK
$317B
$512K 0.18%
8,602
+2,972
+53% +$174K
RWX icon
72
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$512K 0.18%
12,265
+2,415
+25% +$102K
BA icon
73
Boeing
BA
$184B
$423K 0.15%
3,200
+155
+5% +$20.4K
ABT icon
74
Abbott
ABT
$187B
$415K 0.15%
9,797
+301
+3% +$12.9K
BXP icon
75
Boston Properties
BXP
$11B
$402K 0.14%
2,950
+700
+31% +$97.1K
1 2
3
4 5

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OPFM
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New England Private Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, New England Private Wealth Advisors held 126 positions worth $278M, up 6.2% from $262M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Private Wealth Advisors deployed $10.9M of net new capital in Q3 2016, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,790 shares worth $391K.

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

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $239K trimmed.

  • New England Private Wealth Advisors's largest Q3 2016 buy was iShares Core S&P 500 ETF: 1,790 shares worth $391K.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q3 2016, an estimated $2.74M increase.
  • New England Private Wealth Advisors's biggest Q3 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $239K.
  • New England Private Wealth Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2016, selling an estimated $221K.
  • New England Private Wealth Advisors's ten largest holdings make up 54% of its $278M portfolio in Q3 2016.
  • New England Private Wealth Advisors opened 7 new positions and closed 3 in Q3 2016.
  • New England Private Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $278M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.