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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
+1.33%
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
$238M
AUM Growth
+$17.4M
Cap. Flow
+$14.3M
Cap. Flow %
6%
Top 10 Hldgs %
51.9%
Holding
104
New
11
Increased
53
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
3
SPLS
Staples Inc
SPLS
+$1.96M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.61M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.06M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$994K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$524K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
5
C icon
Citigroup
C
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.44%
3 Consumer Discretionary 1.1%
4 Communication Services 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$182B
$302K 0.13%
3,777
+217
+6% +$16.8K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$285K 0.12%
6,638
+1,798
+37% +$76.5K
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.5B
$267K 0.11%
3,453
– –
BA icon
79
Boeing
BA
$184B
$265K 0.11%
2,120
+189
+10% +$24.6K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$257K 0.11%
+13,097
New +$250K
IBM icon
81
IBM
IBM
$220B
$256K 0.11%
1,391
-117
-8% -$20.6K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$245K 0.1%
+10,354
New +$238K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$240K 0.1%
+4,593
New +$236K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$238K 0.1%
+13,114
New +$234K
STWD icon
85
Starwood Property Trust
STWD
$5.91B
$236K 0.1%
10,000
-2,402
-19% -$57K
YUM icon
86
Yum! Brands
YUM
$41.6B
$234K 0.1%
4,301
+142
+3% +$7.48K
HQL
87
abrdn Life Sciences Investors
HQL
$615M
$232K 0.1%
10,665
-6,162
-37% -$137K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$229K 0.1%
4,400
– –
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$229K 0.1%
+5,311
New +$223K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$228K 0.1%
+7,044
New +$230K
HON icon
91
Honeywell
HON
$76.3B
$222K 0.09%
2,644
+128
+5% +$10.6K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$212K 0.09%
3,708
-100
-3% -$5.51K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.8B
$212K 0.09%
+1,557
New +$213K
KO icon
94
Coca-Cola
KO
$374B
$209K 0.09%
5,418
-397
-7% -$15.3K
LSBG
95
DELISTED
Lake Sunapee Bank Group
LSBG
$207K 0.09%
13,985
– –
HD icon
96
Home Depot
HD
$349B
$205K 0.09%
2,590
+4
+0.2% +$318
WEN icon
97
Wendy's
WEN
$1.41B
$114K 0.05%
12,500
– –
BB icon
98
BlackBerry
BB
$5.15B
$105K 0.04%
+13,000
New +$122K
SMFG icon
99
Sumitomo Mitsui Financial
SMFG
$163B
$90K 0.04%
10,331
– –
BTUI
100
DELISTED
BTU INTERNATIONAL INC
BTUI
$62K 0.03%
20,000
– –
1 2 3
4
5

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CM
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MSIIA
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JSC
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New England Private Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, New England Private Wealth Advisors held 104 positions worth $238M, up 7.9% from $221M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors deployed $14.3M of net new capital in Q1 2014, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Staples Inc: 149,936 shares worth $1.7M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Zacks Multi-Asset Income ETF, an estimated $1.06M trimmed.

  • New England Private Wealth Advisors's largest Q1 2014 buy was Staples Inc: 149,936 shares worth $1.7M.
  • New England Private Wealth Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2014, an estimated $2.25M increase.
  • New England Private Wealth Advisors's biggest Q1 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $1.06M.
  • New England Private Wealth Advisors fully exited Citigroup in Q1 2014, selling an estimated $260K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $238M portfolio in Q1 2014.
  • New England Private Wealth Advisors opened 11 new positions and closed 4 in Q1 2014.
  • New England Private Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $238M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2014, filed 13 May 2014.