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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
+6.23%
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
$221M
AUM Growth
+$30.1M
(+16%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
95
New
20
Increased
46
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$2.57M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.48M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.25M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.82M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.23M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$759K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$641K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.97% |
| 2 | Technology | 1.43% |
| 3 | Communication Services | 1.07% |
| 4 | Industrials | 0.96% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$184B
| $263K | 0.12% |
+1,931
| New | +$251K |
|
77
Citigroup
C
$224B
| $260K | 0.12% |
4,984
| – | – |
|
78
iShares Micro-Cap ETF
IWC
$1.5B
| $259K | 0.12% |
+3,453
| New | +$245K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $259K | 0.12% |
+6,298
| New | +$260K |
|
80
Vodafone
VOD
$37B
| $246K | 0.11% |
+6,151
| New | +$231K |
|
81
Coca-Cola
KO
$374B
| $240K | 0.11% |
+5,815
| New | +$229K |
|
82
Bristol-Myers Squibb
BMY
$131B
| $234K | 0.11% |
4,400
-1,706
| -28% | -$86.9K |
|
83
Yum! Brands
YUM
$41.6B
| $226K | 0.1% |
4,159
+125
| +3% | +$6.43K |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $222K | 0.1% |
3,808
+100
| +3% | +$5.91K |
|
85
Vanguard Total International Stock ETF
VXUS
$158B
| $216K | 0.1% |
4,120
+37
| +0.9% | +$1.9K |
|
86
Home Depot
HD
$349B
| $213K | 0.1% |
+2,586
| New | +$201K |
|
|
LSBG
87
DELISTED
Lake Sunapee Bank Group
LSBG
| $213K | 0.1% |
13,985
| – | – |
|
88
Honeywell
HON
$76.3B
| $205K | 0.09% |
+2,516
| New | +$197K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $203K | 0.09% |
+4,840
| New | +$196K |
|
90
McDonald's
MCD
$196B
| $203K | 0.09% |
+2,091
| New | +$201K |
|
91
Wendy's
WEN
$1.41B
| $109K | 0.05% |
12,500
| – | – |
|
92
Sumitomo Mitsui Financial
SMFG
$163B
| $108K | 0.05% |
+10,331
| New | +$103K |
|
|
BTUI
93
DELISTED
BTU INTERNATIONAL INC
BTUI
| $60K | 0.03% |
20,000
| – | – |
|
|
94
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-11,466
| Closed | -$759K |
|
|
XCRA
95
DELISTED
Xcerra Corporation
XCRA
| – | – |
-13,178
| Closed | -$87K |
|
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New England Private Wealth Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, New England Private Wealth Advisors held 95 positions worth $221M, up 16% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
New England Private Wealth Advisors deployed $17.9M of net new capital in Q4 2013, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 73,367 shares worth $2.25M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco Zacks Multi-Asset Income ETF, an estimated $1.46M trimmed.
- New England Private Wealth Advisors's largest Q4 2013 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 73,367 shares worth $2.25M.
- New England Private Wealth Advisors added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013, an estimated $2.57M increase.
- New England Private Wealth Advisors's biggest Q4 2013 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $1.46M.
- New England Private Wealth Advisors fully exited Vanguard Real Estate ETF in Q4 2013, selling an estimated $759K.
- New England Private Wealth Advisors's ten largest holdings make up 53% of its $221M portfolio in Q4 2013.
- New England Private Wealth Advisors opened 20 new positions and closed 2 in Q4 2013.
- New England Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $221M.
Based on New England Private Wealth Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.