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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
+2.4%
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
$288M
AUM Growth
+$9.7M
Cap. Flow
+$4.03M
Cap. Flow %
1.4%
Top 10 Hldgs %
54.88%
Holding
128
New
5
Increased
67
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$917K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$721K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$463K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$377K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$336K
5
YUM icon
Yum! Brands
YUM
+$273K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 2.37%
3 Healthcare 1.79%
4 Communication Services 1.54%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$184B
$416K 0.14%
10,798
+1,001
+10% +$39.7K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$416K 0.14%
5,500
– –
BA icon
78
Boeing
BA
$183B
$410K 0.14%
2,628
-572
-18% -$83.5K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$900B
$404K 0.14%
1,797
+7
+0.4% +$1.54K
EPD icon
80
Enterprise Products Partners
EPD
$82.1B
$401K 0.14%
14,800
-7,507
-34% -$196K
DIS icon
81
Walt Disney
DIS
$180B
$399K 0.14%
4,024
– –
RTN
82
DELISTED
Raytheon Company
RTN
$394K 0.14%
2,779
+4
+0.1% +$568
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$385K 0.13%
6,565
-435
-6% -$23.8K
MSFT icon
84
Microsoft
MSFT
$3.74T
$371K 0.13%
5,963
+236
+4% +$14.2K
LMT icon
85
Lockheed Martin
LMT
$133B
$368K 0.13%
1,473
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$365K 0.13%
5,299
– –
WFC icon
87
Wells Fargo
WFC
$261B
$353K 0.12%
6,402
+20
+0.3% +$1.01K
PEP icon
88
PepsiCo
PEP
$188B
$352K 0.12%
3,362
+1
+0% +$105
UPS icon
89
United Parcel Service
UPS
$87.7B
$336K 0.12%
2,934
+2
+0.1% +$225
LSBG
90
DELISTED
Lake Sunapee Bank Group
LSBG
$330K 0.11%
13,985
– –
HON icon
91
Honeywell
HON
$76.1B
$327K 0.11%
3,127
-157
-5% -$16K
HD icon
92
Home Depot
HD
$348B
$326K 0.11%
2,436
+53
+2% +$6.83K
BXP icon
93
Boston Properties
BXP
$11B
$318K 0.11%
2,530
-420
-14% -$52.2K
WY icon
94
Weyerhaeuser
WY
$18.4B
$318K 0.11%
10,583
+45
+0.4% +$1.39K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.6B
$305K 0.11%
+4,348
New +$296K
MO icon
96
Altria Group
MO
$113B
$305K 0.11%
4,511
-222
-5% -$14.3K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$301K 0.1%
3,518
+15
+0.4% +$1.26K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$281K 0.1%
4,741
+1
+0% +$62
PM icon
99
Philip Morris
PM
$291B
$280K 0.1%
3,059
-819
-21% -$75.9K
UGI icon
100
UGI
UGI
$7.31B
$279K 0.1%
6,071
-200
-3% -$8.95K
2 3
4
5 6

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CFFNO
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CM
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MSIIA
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OPFM
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RC
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JSC
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New England Private Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, New England Private Wealth Advisors held 128 positions worth $288M, up 3.5% from $278M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Private Wealth Advisors's Q4 2016 filing shows 5 new, 67 increased, 30 reduced and 8 closed positions. Its largest new stake was Spectranetics Corp: 26,397 shares worth $647K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $721K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q4 2016 buy was Spectranetics Corp: 26,397 shares worth $647K.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2016, an estimated $2.3M increase.
  • New England Private Wealth Advisors's biggest Q4 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $721K.
  • New England Private Wealth Advisors fully exited Yum! Brands in Q4 2016, selling an estimated $273K.
  • New England Private Wealth Advisors's ten largest holdings make up 55% of its $288M portfolio in Q4 2016.
  • New England Private Wealth Advisors opened 5 new positions and closed 8 in Q4 2016.
  • New England Private Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.