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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
+3.82%
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
$254M
AUM Growth
+$5.76M
Cap. Flow
-$1.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
50.73%
Holding
112
New
10
Increased
57
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.72M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.58M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$9.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Healthcare 1.66%
3 Technology 1.44%
4 Industrials 1.01%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$293B
$315K 0.12%
3,878
-180
-4% -$15.5K
HON icon
77
Honeywell
HON
$76.3B
$314K 0.12%
3,489
+1,115
+47% +$95.9K
MSFT icon
78
Microsoft
MSFT
$3.71T
$293K 0.12%
6,292
+639
+11% +$30K
BA icon
79
Boeing
BA
$184B
$278K 0.11%
2,127
-99
-4% -$12.6K
HQH
80
abrdn Healthcare Investors
HQH
$1.31B
$275K 0.11%
8,947
+46
+0.5% +$1.38K
HQL
81
abrdn Life Sciences Investors
HQL
$615M
$275K 0.11%
11,053
+123
+1% +$2.95K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$272K 0.11%
5,846
+12
+0.2% +$543
DOC icon
83
Healthpeak Properties
DOC
$14.5B
$264K 0.1%
+6,588
New +$261K
HD icon
84
Home Depot
HD
$349B
$260K 0.1%
2,514
+4
+0.2% +$389
BXP icon
85
Boston Properties
BXP
$11B
$257K 0.1%
+2,000
New +$253K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$234B
$255K 0.1%
+6,734
New +$261K
DIS icon
87
Walt Disney
DIS
$181B
$239K 0.09%
+2,536
New +$229K
UGI icon
88
UGI
UGI
$7.35B
$239K 0.09%
6,271
– –
ET icon
89
Energy Transfer Partners
ET
$71.2B
$234K 0.09%
8,000
– –
STWD icon
90
Starwood Property Trust
STWD
$5.9B
$234K 0.09%
10,000
– –
MRK icon
91
Merck
MRK
$317B
$233K 0.09%
4,275
+5
+0.1% +$279
YUM icon
92
Yum! Brands
YUM
$41.6B
$229K 0.09%
4,377
+217
+5% +$11.3K
MO icon
93
Altria Group
MO
$113B
$226K 0.09%
4,628
– –
IBM icon
94
IBM
IBM
$220B
$225K 0.09%
+1,453
New +$231K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.13T
$224K 0.09%
1
– –
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54B
$217K 0.09%
2,299
+12
+0.5% +$1.11K
LSBG
97
DELISTED
Lake Sunapee Bank Group
LSBG
$215K 0.08%
13,985
– –
UNP icon
98
Union Pacific
UNP
$175B
$214K 0.08%
+1,803
New +$207K
CAT icon
99
Caterpillar
CAT
$394B
$213K 0.08%
+2,324
New +$226K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$203K 0.08%
+2,896
New +$194K
1 2 3
4
5

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New England Private Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, New England Private Wealth Advisors held 112 positions worth $254M, up 2.3% from $248M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q4 2014 filing shows 10 new, 57 increased, 20 reduced and 10 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 37,233 shares worth $1.59M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $9.96M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • New England Private Wealth Advisors's largest Q4 2014 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 37,233 shares worth $1.59M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2014, an estimated $3.94M increase.
  • New England Private Wealth Advisors's biggest Q4 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $9.96M.
  • New England Private Wealth Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $561K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $254M portfolio in Q4 2014.
  • New England Private Wealth Advisors opened 10 new positions and closed 10 in Q4 2014.
  • New England Private Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $254M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.