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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
+1.33%
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
$238M
AUM Growth
+$17.4M
Cap. Flow
+$14.3M
Cap. Flow %
6%
Top 10 Hldgs %
51.9%
Holding
104
New
11
Increased
53
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
3
SPLS
Staples Inc
SPLS
+$1.96M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.61M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.06M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$994K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$524K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
5
C icon
Citigroup
C
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.44%
3 Consumer Discretionary 1.1%
4 Communication Services 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$224B
– –
-4,984
Closed -$260K
MCD icon
102
McDonald's
MCD
$196B
– –
-2,091
Closed -$203K
VOD icon
103
Vodafone
VOD
$37B
– –
-6,151
Closed -$246K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$158B
– –
-4,120
Closed -$216K
1 2 3 4
5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, New England Private Wealth Advisors held 104 positions worth $238M, up 7.9% from $221M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors deployed $14.3M of net new capital in Q1 2014, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Staples Inc: 149,936 shares worth $1.7M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Zacks Multi-Asset Income ETF, an estimated $1.06M trimmed.

  • New England Private Wealth Advisors's largest Q1 2014 buy was Staples Inc: 149,936 shares worth $1.7M.
  • New England Private Wealth Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2014, an estimated $2.25M increase.
  • New England Private Wealth Advisors's biggest Q1 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $1.06M.
  • New England Private Wealth Advisors fully exited Citigroup in Q1 2014, selling an estimated $260K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $238M portfolio in Q1 2014.
  • New England Private Wealth Advisors opened 11 new positions and closed 4 in Q1 2014.
  • New England Private Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $238M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2014, filed 13 May 2014.