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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
+3.32%
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
$244M
AUM Growth
+$5.45M
(+2.3%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
107
New
7
Increased
38
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$761K |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$654K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$620K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$604K |
| 5 |
AbbVie
ABBV
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.45M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$921K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$429K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$305K |
| 5 |
Apple
AAPL
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.85% |
| 2 | Technology | 1.4% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$349B
| $210K | 0.09% |
2,594
+4
| +0.2% | +$316 |
|
102
Wendy's
WEN
$1.41B
| $107K | 0.04% |
12,500
| – | – |
|
103
Sumitomo Mitsui Financial
SMFG
$163B
| $88K | 0.04% |
10,331
| – | – |
|
|
BTUI
104
DELISTED
BTU INTERNATIONAL INC
BTUI
| $65K | 0.03% |
20,000
| – | – |
|
105
BlackBerry
BB
$5.15B
| – | – |
-13,000
| Closed | -$105K |
|
106
Honeywell
HON
$76.3B
| – | – |
-2,644
| Closed | -$222K |
|
107
iShares Russell 2000 Growth ETF
IWO
$14.8B
| – | – |
-1,557
| Closed | -$212K |
|
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New England Private Wealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, New England Private Wealth Advisors held 107 positions worth $244M, up 2.3% from $238M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
New England Private Wealth Advisors's Q2 2014 filing shows 7 new, 38 increased, 30 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 24,644 shares worth $762K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.45M.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
- New England Private Wealth Advisors's largest Q2 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 24,644 shares worth $762K.
- New England Private Wealth Advisors added most to First Trust North American Energy Infrastructure Fund in Q2 2014, an estimated $654K increase.
- New England Private Wealth Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.45M.
- New England Private Wealth Advisors fully exited Honeywell in Q2 2014, selling an estimated $222K.
- New England Private Wealth Advisors's ten largest holdings make up 51% of its $244M portfolio in Q2 2014.
- New England Private Wealth Advisors opened 7 new positions and closed 3 in Q2 2014.
- New England Private Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $244M.
Based on New England Private Wealth Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.