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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
+4.84%
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
$252M
AUM Growth
+$17.4M
Cap. Flow
+$7.44M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.68%
Holding
130
New
21
Increased
48
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$860K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$792K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.95%
3 Healthcare 1.67%
4 Communication Services 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$434K 0.17%
6,300
– –
HD icon
77
Home Depot
HD
$349B
$353K 0.14%
2,672
-155
-5% -$19.7K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$351K 0.14%
+4,305
New +$353K
PM icon
79
Philip Morris
PM
$293B
$350K 0.14%
3,980
+1
+0% +$87
RTN
80
DELISTED
Raytheon Company
RTN
$344K 0.14%
+2,763
New +$332K
DIS icon
81
Walt Disney
DIS
$182B
$339K 0.13%
3,515
-100
-3% -$11.1K
PEP icon
82
PepsiCo
PEP
$189B
$336K 0.13%
3,360
-154
-4% -$15.4K
MSFT icon
83
Microsoft
MSFT
$3.71T
$316K 0.13%
5,711
+605
+12% +$31.8K
RDUS
84
DELISTED
Radius Health, Inc.
RDUS
$308K 0.12%
+5,000
New +$316K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
$294K 0.12%
+5,334
New +$301K
UPS icon
86
United Parcel Service
UPS
$87.7B
$282K 0.11%
+2,927
New +$299K
BAC icon
87
Bank of America
BAC
$441B
$279K 0.11%
16,686
-4,523
-21% -$76.5K
MRK icon
88
Merck
MRK
$317B
$279K 0.11%
5,585
-528
-9% -$26.6K
MO icon
89
Altria Group
MO
$113B
$275K 0.11%
4,730
+1
+0% +$58
HON icon
90
Honeywell
HON
$76.3B
$274K 0.11%
2,936
-556
-16% -$51K
HQL
91
abrdn Life Sciences Investors
HQL
$615M
$274K 0.11%
+11,595
New +$288K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
$273K 0.11%
7,446
-5,437
-42% -$204K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.11%
4,000
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$271K 0.11%
5,896
+18
+0.3% +$837
HQH
95
abrdn Healthcare Investors
HQH
$1.31B
$266K 0.11%
+8,949
New +$276K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$257K 0.1%
3,485
+40
+1% +$3.05K
BXP icon
97
Boston Properties
BXP
$11B
$255K 0.1%
2,000
– –
WFC icon
98
Wells Fargo
WFC
$265B
$252K 0.1%
+4,653
New +$253K
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$249K 0.1%
+5,236
New +$237K
KO icon
100
Coca-Cola
KO
$374B
$239K 0.09%
5,538
+54
+1% +$2.29K
2 3
4
5 6

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New England Private Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, New England Private Wealth Advisors held 130 positions worth $252M, up 7.4% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q4 2015 filing shows 21 new, 48 increased, 35 reduced and 8 closed positions. Its largest new stake was Vanguard Health Care ETF: 48,558 shares worth $6.46M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q4 2015 buy was Vanguard Health Care ETF: 48,558 shares worth $6.46M.
  • New England Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $1.39M increase.
  • New England Private Wealth Advisors's biggest Q4 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $3.05M.
  • New England Private Wealth Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2015, selling an estimated $523K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $252M portfolio in Q4 2015.
  • New England Private Wealth Advisors opened 21 new positions and closed 8 in Q4 2015.
  • New England Private Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $252M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.