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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
-7.37%
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
$234M
AUM Growth
-$28.8M
(-11%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
117
New
12
Increased
50
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.84M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$514K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$508K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$507K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.19M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.45M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.18M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.7% |
| 4 | Communication Services | 1.2% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $332K | 0.14% |
3,514
-5,114
| -59% | -$487K |
|
77
Bank of America
BAC
$441B
| $331K | 0.14% |
21,209
+8
| +0% | +$135 |
|
78
Home Depot
HD
$349B
| $328K | 0.14% |
2,827
+4
| +0.1% | +$463 |
|
79
Philip Morris
PM
$293B
| $316K | 0.13% |
3,979
-49
| -1% | -$4.03K |
|
80
Honeywell
HON
$76.3B
| $297K | 0.13% |
3,492
+2
| +0.1% | +$182 |
|
81
Merck
MRK
$317B
| $288K | 0.12% |
6,113
+14
| +0.2% | +$744 |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $261K | 0.11% |
5,878
+8
| +0.1% | +$379 |
|
83
Altria Group
MO
$113B
| $257K | 0.11% |
4,729
+1
| +0% | +$54 |
|
84
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $248K | 0.11% |
+3,445
| New | +$259K |
|
85
Yum! Brands
YUM
$41.6B
| $240K | 0.1% |
4,180
-1,986
| -32% | -$120K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.1% |
4,000
| – | – |
|
87
Amazon
AMZN
$2.94T
| $238K | 0.1% |
+9,340
| New | +$236K |
|
88
Boston Properties
BXP
$11B
| $237K | 0.1% |
2,000
| – | – |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $233K | 0.1% |
+5,932
| New | +$248K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $232K | 0.1% |
+6,955
| New | +$253K |
|
91
Kimberly-Clark
KMB
$36.1B
| $230K | 0.1% |
2,111
+17
| +0.8% | +$1.87K |
|
92
Microsoft
MSFT
$3.71T
| $225K | 0.1% |
5,106
-94
| -2% | -$4.22K |
|
93
CVS Health
CVS
$123B
| $224K | 0.1% |
2,314
+4
| +0.2% | +$421 |
|
94
Healthpeak Properties
DOC
$14.5B
| $224K | 0.1% |
6,588
| – | – |
|
95
UnitedHealth
UNH
$367B
| $220K | 0.09% |
1,900
| – | – |
|
96
Coca-Cola
KO
$374B
| $219K | 0.09% |
+5,484
| New | +$220K |
|
97
UGI
UGI
$7.35B
| $218K | 0.09% |
6,271
| – | – |
|
|
98
Bank of America Series L
BAC.PRL
$3.98B
| $215K | 0.09% |
+200
| New | +$221K |
|
99
Starwood Property Trust
STWD
$5.9B
| $214K | 0.09% |
10,409
+9
| +0.1% | +$195 |
|
100
Boeing
BA
$184B
| $210K | 0.09% |
1,609
-830
| -34% | -$115K |
|
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New England Private Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, New England Private Wealth Advisors held 117 positions worth $234M, down 11% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
New England Private Wealth Advisors withdrew a net $8.32M in Q3 2015, closing 8 positions and reducing 34 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $424K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New England Private Wealth Advisors opened a new position in Vanguard Real Estate ETF worth $500K.
- New England Private Wealth Advisors's largest Q3 2015 buy was Vanguard Real Estate ETF: 6,618 shares worth $500K.
- New England Private Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $1.84M increase.
- New England Private Wealth Advisors's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.28M.
- New England Private Wealth Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $424K.
- New England Private Wealth Advisors's ten largest holdings make up 52% of its $234M portfolio in Q3 2015.
- New England Private Wealth Advisors opened 12 new positions and closed 8 in Q3 2015.
- New England Private Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $234M.
Based on New England Private Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.