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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
-1.83%
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
$248M
AUM Growth
+$4.47M
Cap. Flow
+$9.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
51.31%
Holding
113
New
9
Increased
55
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.33M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.27M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.27M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$866K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$755K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.44M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$812K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$686K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$645K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$511K

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Healthcare 1.5%
3 Technology 1.32%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
101
Sumitomo Mitsui Financial
SMFG
$163B
$85K 0.03%
10,331
– –
BTUI
102
DELISTED
BTU INTERNATIONAL INC
BTUI
$65K 0.03%
20,000
– –
DIS icon
103
Walt Disney
DIS
$181B
– –
-3,564
Closed -$305K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-10,066
Closed -$511K
IBM icon
105
IBM
IBM
$220B
– –
-1,391
Closed -$241K
MCD icon
106
McDonald's
MCD
$196B
– –
-2,187
Closed -$221K
WEN icon
107
Wendy's
WEN
$1.41B
– –
-12,500
Closed -$107K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-10,354
Closed -$257K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-12,182
Closed -$243K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-4,593
Closed -$248K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-13,114
Closed -$251K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,311
Closed -$237K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-7,044
Closed -$235K
1 2 3 4
5

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MSIIA
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New England Private Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, New England Private Wealth Advisors held 113 positions worth $248M, up 1.8% from $244M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors deployed $9.6M of net new capital in Q3 2014, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,749 shares worth $764K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.44M trimmed.

  • New England Private Wealth Advisors's largest Q3 2014 buy was Invesco QQQ Trust: 7,749 shares worth $764K.
  • New England Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $6.33M increase.
  • New England Private Wealth Advisors's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.44M.
  • New England Private Wealth Advisors fully exited iShares Floating Rate Bond ETF in Q3 2014, selling an estimated $511K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $248M portfolio in Q3 2014.
  • New England Private Wealth Advisors opened 9 new positions and closed 11 in Q3 2014.
  • New England Private Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $248M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.