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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
-1.83%
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
$248M
AUM Growth
+$4.47M
Cap. Flow
+$9.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
51.31%
Holding
113
New
9
Increased
55
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.27M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.27M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$866K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$755K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.44M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$812K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$686K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$645K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$511K

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Healthcare 1.5%
3 Technology 1.32%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$327K 0.13%
3,513
-79
-2% -$7.21K
BA icon
77
Boeing
BA
$184B
$283K 0.11%
2,226
+104
+5% +$13.1K
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$276K 0.11%
5,400
+1,000
+23% +$50K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$270K 0.11%
4,508
+800
+22% +$49.3K
MSFT icon
80
Microsoft
MSFT
$3.71T
$262K 0.11%
5,653
-3,777
-40% -$168K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$258K 0.1%
5,834
-230
-4% -$10.3K
BAC icon
82
Bank of America
BAC
$441B
$250K 0.1%
14,697
-18,126
-55% -$289K
HQH
83
abrdn Healthcare Investors
HQH
$1.31B
$247K 0.1%
8,901
+48
+0.5% +$1.3K
ET icon
84
Energy Transfer Partners
ET
$71.2B
$246K 0.1%
8,000
– –
MRK icon
85
Merck
MRK
$317B
$243K 0.1%
+4,270
New +$240K
HQL
86
abrdn Life Sciences Investors
HQL
$615M
$241K 0.1%
10,930
+133
+1% +$2.89K
IWC icon
87
iShares Micro-Cap ETF
IWC
$1.5B
$240K 0.1%
3,453
– –
HD icon
88
Home Depot
HD
$349B
$230K 0.09%
2,510
-84
-3% -$7.21K
KO icon
89
Coca-Cola
KO
$374B
$226K 0.09%
5,280
-128
-2% -$5.29K
STWD icon
90
Starwood Property Trust
STWD
$5.9B
$220K 0.09%
10,000
– –
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$158B
$218K 0.09%
4,275
+80
+2% +$4.29K
LSBG
92
DELISTED
Lake Sunapee Bank Group
LSBG
$218K 0.09%
13,985
– –
YUM icon
93
Yum! Brands
YUM
$41.6B
$216K 0.09%
4,160
-215
-5% -$11.4K
UGI icon
94
UGI
UGI
$7.35B
$214K 0.09%
+6,271
New +$213K
MO icon
95
Altria Group
MO
$113B
$213K 0.09%
+4,628
New +$198K
BP icon
96
BP
BP
$109B
$212K 0.09%
+5,981
New +$237K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.13T
$207K 0.08%
+1
New +$200K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54B
$207K 0.08%
+2,287
New +$208K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$201K 0.08%
4,799
-1,750
-27% -$77.7K
HON icon
100
Honeywell
HON
$76.3B
$200K 0.08%
+2,374
New +$202K
1 2 3
4
5

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MSIIA
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OPFM
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JSC
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New England Private Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, New England Private Wealth Advisors held 113 positions worth $248M, up 1.8% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors deployed $9.6M of net new capital in Q3 2014, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,749 shares worth $764K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.44M trimmed.

  • New England Private Wealth Advisors's largest Q3 2014 buy was Invesco QQQ Trust: 7,749 shares worth $764K.
  • New England Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $6.33M increase.
  • New England Private Wealth Advisors's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.44M.
  • New England Private Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q3 2014, selling an estimated $511K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $248M portfolio in Q3 2014.
  • New England Private Wealth Advisors opened 9 new positions and closed 11 in Q3 2014.
  • New England Private Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $248M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.