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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
+3.32%
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
$244M
AUM Growth
+$5.45M
Cap. Flow
-$2.19M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.28%
Holding
107
New
7
Increased
38
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$761K
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$654K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$620K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$604K
5
ABBV icon
AbbVie
ABBV
+$494K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.45M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$921K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$429K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$305K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

Rank Sector Weight
1 Financials 1.85%
2 Technology 1.4%
3 Healthcare 1.13%
4 Consumer Discretionary 1.08%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$293B
$327K 0.13%
3,872
– –
PEP icon
77
PepsiCo
PEP
$189B
$321K 0.13%
3,592
-62
-2% -$5.35K
DIS icon
78
Walt Disney
DIS
$182B
$305K 0.13%
3,564
-213
-6% -$17.4K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$283K 0.12%
6,549
-1,850
-22% -$77.9K
BA icon
80
Boeing
BA
$184B
$271K 0.11%
2,122
+2
+0.1% +$261
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$271K 0.11%
6,064
-574
-9% -$24.7K
IWC icon
82
iShares Micro-Cap ETF
IWC
$1.5B
$263K 0.11%
3,453
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$257K 0.11%
10,354
– –
YUM icon
84
Yum! Brands
YUM
$41.6B
$254K 0.1%
4,375
+74
+2% +$4.12K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$251K 0.1%
13,114
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$248K 0.1%
4,593
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$243K 0.1%
12,182
-915
-7% -$17.8K
IBM icon
88
IBM
IBM
$220B
$241K 0.1%
1,391
– –
STWD icon
89
Starwood Property Trust
STWD
$5.91B
$238K 0.1%
10,000
– –
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$237K 0.1%
5,311
– –
ET icon
91
Energy Transfer Partners
ET
$71.2B
$236K 0.1%
+8,000
New +$202K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$235K 0.1%
7,044
– –
KO icon
93
Coca-Cola
KO
$374B
$229K 0.09%
5,408
-10
-0.2% -$406
HQH
94
abrdn Healthcare Investors
HQH
$1.31B
$228K 0.09%
+8,853
New +$231K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$158B
$228K 0.09%
+4,195
New +$224K
HQL
96
abrdn Life Sciences Investors
HQL
$615M
$225K 0.09%
10,797
+132
+1% +$2.77K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$223K 0.09%
3,708
– –
MCD icon
98
McDonald's
MCD
$196B
$221K 0.09%
+2,187
New +$221K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$213K 0.09%
4,400
– –
LSBG
100
DELISTED
Lake Sunapee Bank Group
LSBG
$213K 0.09%
13,985
– –
1 2 3
4
5

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New England Private Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, New England Private Wealth Advisors held 107 positions worth $244M, up 2.3% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q2 2014 filing shows 7 new, 38 increased, 30 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 24,644 shares worth $762K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.45M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • New England Private Wealth Advisors's largest Q2 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 24,644 shares worth $762K.
  • New England Private Wealth Advisors added most to First Trust North American Energy Infrastructure Fund in Q2 2014, an estimated $654K increase.
  • New England Private Wealth Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.45M.
  • New England Private Wealth Advisors fully exited Honeywell in Q2 2014, selling an estimated $222K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $244M portfolio in Q2 2014.
  • New England Private Wealth Advisors opened 7 new positions and closed 3 in Q2 2014.
  • New England Private Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $244M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.