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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
+1.82%
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
$257M
AUM Growth
+$2.72M
Cap. Flow
+$5.96M
Cap. Flow %
2.32%
Top 10 Hldgs %
54.1%
Holding
116
New
14
Increased
58
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
EDF
Virtus Stone Harbor Emerging Markets Income Fund
EDF
+$6.31M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.8M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.97M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.2M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.97M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 1.95%
2 Technology 1.59%
3 Healthcare 1.19%
4 Energy 1.03%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$305K 0.12%
3,054
+518
+20% +$52.3K
MRK icon
77
Merck
MRK
$317B
$305K 0.12%
5,604
+1,329
+31% +$75.3K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$288K 0.11%
+3,909
New +$273K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$286K 0.11%
5,864
+18
+0.3% +$859
BXP icon
80
Boston Properties
BXP
$11B
$281K 0.11%
2,000
– –
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$278K 0.11%
16,236
-11,645
-42% -$205K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
$270K 0.11%
6,734
– –
MRGE
83
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$262K 0.1%
+58,000
New +$242K
DOC icon
84
Healthpeak Properties
DOC
$14.5B
$259K 0.1%
6,588
– –
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$256K 0.1%
+3,882
New +$251K
ET icon
86
Energy Transfer Partners
ET
$71.2B
$254K 0.1%
8,000
– –
MO icon
87
Altria Group
MO
$113B
$253K 0.1%
5,031
+403
+9% +$21.4K
STWD icon
88
Starwood Property Trust
STWD
$5.9B
$252K 0.1%
10,400
+400
+4% +$9.62K
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$251K 0.1%
+7,817
New +$262K
KMI icon
90
Kinder Morgan
KMI
$69.7B
$246K 0.1%
+5,848
New +$242K
CVS icon
91
CVS Health
CVS
$123B
$237K 0.09%
+2,306
New +$233K
IBM icon
92
IBM
IBM
$220B
$237K 0.09%
1,552
+99
+7% +$15K
YUM icon
93
Yum! Brands
YUM
$41.6B
$235K 0.09%
4,162
-215
-5% -$11.7K
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$222K 0.09%
+2,077
New +$229K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54B
$219K 0.09%
2,309
+10
+0.4% +$949
LSBG
96
DELISTED
Lake Sunapee Bank Group
LSBG
$219K 0.09%
13,985
– –
HQH
97
abrdn Healthcare Investors
HQH
$1.31B
$218K 0.09%
6,404
-2,543
-28% -$85.3K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.13T
$216K 0.08%
1
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$158B
$216K 0.08%
+4,265
New +$212K
WMT icon
100
Walmart Inc
WMT
$892B
$210K 0.08%
+7,815
New +$222K
1 2 3
4
5

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OPFM
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New England Private Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, New England Private Wealth Advisors held 116 positions worth $257M, up 1.1% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

New England Private Wealth Advisors's Q1 2015 filing shows 14 new, 58 increased, 14 reduced and 11 closed positions. Its largest new stake was Virtus Stone Harbor Emerging Markets Income Fund: 408,267 shares worth $6K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $6.2M.

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

  • New England Private Wealth Advisors's largest Q1 2015 buy was Virtus Stone Harbor Emerging Markets Income Fund: 408,267 shares worth $6K.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2015, an estimated $4.8M increase.
  • New England Private Wealth Advisors's biggest Q1 2015 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $5.97M.
  • New England Private Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2015, selling an estimated $6.2M.
  • New England Private Wealth Advisors's ten largest holdings make up 54% of its $257M portfolio in Q1 2015.
  • New England Private Wealth Advisors opened 14 new positions and closed 11 in Q1 2015.
  • New England Private Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $257M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.