We are live on ! Find out more
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
+2.68%
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
$324M
AUM Growth
+$11.5M
Cap. Flow
+$3.64M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.33%
Holding
144
New
8
Increased
65
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$504K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$289K
4
YUM icon
Yum! Brands
YUM
+$256K
5
HQL
abrdn Life Sciences Investors
HQL
+$247K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$420K
5
HQH
abrdn Healthcare Investors
HQH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 2.26%
3 Healthcare 1.74%
4 Industrials 1.36%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.6B
$584K 0.18%
7,444
+1,774
+31% +$137K
RTN
77
DELISTED
Raytheon Company
RTN
$579K 0.18%
3,587
+105
+3% +$16.6K
SBUX icon
78
Starbucks
SBUX
$120B
$575K 0.18%
9,999
+363
+4% +$21.9K
PFE icon
79
Pfizer
PFE
$149B
$550K 0.17%
17,202
+2,685
+18% +$84.7K
RWX icon
80
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$547K 0.17%
14,367
+134
+0.9% +$5.18K
ABT icon
81
Abbott
ABT
$187B
$546K 0.17%
11,226
+1,227
+12% +$55.5K
HD icon
82
Home Depot
HD
$349B
$515K 0.16%
3,356
+4
+0.1% +$614
MSFT icon
83
Microsoft
MSFT
$3.71T
$511K 0.16%
7,370
+1,331
+22% +$91.4K
AMZN icon
84
Amazon
AMZN
$2.94T
$486K 0.15%
10,060
+4,020
+67% +$192K
PWB icon
85
Invesco Large Cap Growth ETF
PWB
$2.38B
$471K 0.15%
13,097
+39
+0.3% +$1.38K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$456K 0.14%
4,719
+18
+0.4% +$1.72K
DIS icon
87
Walt Disney
DIS
$182B
$445K 0.14%
4,177
– –
WY icon
88
Weyerhaeuser
WY
$18.3B
$443K 0.14%
13,192
+2,567
+24% +$86.4K
LMT icon
89
Lockheed Martin
LMT
$135B
$409K 0.13%
1,473
– –
BXP icon
90
Boston Properties
BXP
$11B
$397K 0.12%
3,230
– –
PEP icon
91
PepsiCo
PEP
$189B
$395K 0.12%
3,402
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$392K 0.12%
4,941
-358
-7% -$27.3K
HON icon
93
Honeywell
HON
$76.3B
$377K 0.12%
3,128
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.8B
$376K 0.12%
4,513
-5,032
-53% -$420K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$367K 0.11%
4,749
+7
+0.1% +$496
WFC icon
96
Wells Fargo
WFC
$265B
$361K 0.11%
6,538
+119
+2% +$6.38K
PM icon
97
Philip Morris
PM
$293B
$359K 0.11%
3,059
– –
MO icon
98
Altria Group
MO
$113B
$336K 0.1%
4,513
+1
+0% +$73
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$332K 0.1%
2,211
-33
-1% -$4.91K
BHB icon
100
Bar Harbor Bankshares
BHB
$673M
$321K 0.1%
10,425
– –
2 3
4
5 6

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, New England Private Wealth Advisors held 144 positions worth $324M, up 3.7% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q2 2017 filing shows 8 new, 65 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 112,877 shares worth $3.59M. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q2 2017 buy was iShares Future Exponential Technologies ETF: 112,877 shares worth $3.59M.
  • New England Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $504K increase.
  • New England Private Wealth Advisors's biggest Q2 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.27M.
  • New England Private Wealth Advisors fully exited Plains All American Pipeline in Q2 2017, selling an estimated $231K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $324M portfolio in Q2 2017.
  • New England Private Wealth Advisors opened 8 new positions and closed 3 in Q2 2017.
  • New England Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $324M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.