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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
+3.05%
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
$262M
AUM Growth
+$18.4M
Cap. Flow
+$11M
Cap. Flow %
4.2%
Top 10 Hldgs %
54.86%
Holding
123
New
4
Increased
57
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.2M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.9M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$771K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$315K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$299K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.64M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.4M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$980K
5
IBB icon
iShares Biotechnology ETF
IBB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.95%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$293B
$394K 0.15%
3,878
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$380K 0.15%
5,299
-375
-7% -$26.4K
RTN
78
DELISTED
Raytheon Company
RTN
$377K 0.14%
2,771
+5
+0.2% +$651
ABT icon
79
Abbott
ABT
$187B
$374K 0.14%
9,496
-451
-5% -$18K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$369K 0.14%
4,339
+16
+0.4% +$1.34K
LMT icon
81
Lockheed Martin
LMT
$135B
$366K 0.14%
1,473
– –
PEP icon
82
PepsiCo
PEP
$189B
$355K 0.14%
3,361
– –
MO icon
83
Altria Group
MO
$113B
$326K 0.12%
4,732
+1
+0% +$64
BIP icon
84
Brookfield Infrastructure Partners
BIP
$17.9B
$317K 0.12%
+17,640
New +$299K
UPS icon
85
United Parcel Service
UPS
$87.7B
$316K 0.12%
2,931
+2
+0.1% +$208
WY icon
86
Weyerhaeuser
WY
$18.3B
$312K 0.12%
10,495
+50
+0.5% +$1.54K
MRK icon
87
Merck
MRK
$317B
$310K 0.12%
5,630
+1,522
+37% +$81K
HON icon
88
Honeywell
HON
$76.3B
$308K 0.12%
2,938
– –
HD icon
89
Home Depot
HD
$349B
$305K 0.12%
2,380
-296
-11% -$39.1K
BXP icon
90
Boston Properties
BXP
$11B
$297K 0.11%
2,250
– –
MSFT icon
91
Microsoft
MSFT
$3.71T
$294K 0.11%
5,722
+6
+0.1% +$312
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$294K 0.11%
3,496
+6
+0.2% +$488
DIS icon
93
Walt Disney
DIS
$182B
$291K 0.11%
2,964
-854
-22% -$85.4K
UGI icon
94
UGI
UGI
$7.35B
$284K 0.11%
6,271
– –
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$277K 0.11%
5,924
– –
JKHY icon
96
Jack Henry & Associates
JKHY
$11.2B
$261K 0.1%
3,000
– –
WFC icon
97
Wells Fargo
WFC
$265B
$258K 0.1%
5,471
+608
+13% +$29.6K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$256K 0.1%
4,738
-1,066
-18% -$58.4K
YUM icon
99
Yum! Brands
YUM
$41.6B
$249K 0.1%
4,183
+2
+0% +$118
KO icon
100
Coca-Cola
KO
$374B
$242K 0.09%
5,358
+25
+0.5% +$1.13K
1 2 3
4
5

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New England Private Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, New England Private Wealth Advisors held 123 positions worth $262M, up 7.6% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Private Wealth Advisors deployed $11M of net new capital in Q2 2016, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 17,640 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.64M trimmed.

  • New England Private Wealth Advisors's largest Q2 2016 buy was Brookfield Infrastructure Partners: 17,640 shares worth $317K.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q2 2016, an estimated $13.2M increase.
  • New England Private Wealth Advisors's biggest Q2 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $1.64M.
  • New England Private Wealth Advisors fully exited Bank of America Series L in Q2 2016, selling an estimated $228K.
  • New England Private Wealth Advisors's ten largest holdings make up 55% of its $262M portfolio in Q2 2016.
  • New England Private Wealth Advisors opened 4 new positions and closed 4 in Q2 2016.
  • New England Private Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $262M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.