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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
+4.73%
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
$191M
AUM Growth
+$31.1M
Cap. Flow
+$23.6M
Cap. Flow %
12.35%
Top 10 Hldgs %
56.37%
Holding
76
New
12
Increased
34
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.11M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.39M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.39M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.02M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$607K

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Technology 1.4%
3 Communication Services 0.91%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
76
Franklin Street Properties
FSP
$47.1M
– –
-12,500
Closed -$165K
1 2 3
4

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New England Private Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, New England Private Wealth Advisors held 76 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Private Wealth Advisors deployed $23.6M of net new capital in Q3 2013, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 27,750 shares worth $1.39M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.58M trimmed.

  • New England Private Wealth Advisors's largest Q3 2013 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 27,750 shares worth $1.39M.
  • New England Private Wealth Advisors added most to Vanguard Extended Market ETF in Q3 2013, an estimated $7M increase.
  • New England Private Wealth Advisors's biggest Q3 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.58M.
  • New England Private Wealth Advisors fully exited Franklin Street Properties in Q3 2013, selling an estimated $165K.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $191M portfolio in Q3 2013.
  • New England Private Wealth Advisors opened 12 new positions and closed 1 in Q3 2013.
  • New England Private Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $191M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.