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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
+3.82%
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
$254M
AUM Growth
+$5.76M
Cap. Flow
-$1.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
50.73%
Holding
112
New
10
Increased
57
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.72M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.58M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$9.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Healthcare 1.66%
3 Technology 1.44%
4 Industrials 1.01%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTUI
101
DELISTED
BTU INTERNATIONAL INC
BTUI
$77K 0.03%
20,069
+69
+0.3% +$206
EXEL icon
102
Exelixis
EXEL
$12.9B
$21K 0.01%
+14,598
New +$22.7K
BP icon
103
BP
BP
$109B
– –
-5,981
Closed -$212K
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-14,129
Closed -$561K
IBND icon
105
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-14,227
Closed -$504K
IWC icon
106
iShares Micro-Cap ETF
IWC
$1.5B
– –
-3,453
Closed -$240K
KO icon
107
Coca-Cola
KO
$374B
– –
-5,280
Closed -$226K
SMFG icon
108
Sumitomo Mitsui Financial
SMFG
$163B
– –
-10,331
Closed -$85K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-6,522
Closed -$362K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,799
Closed -$201K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$158B
– –
-4,275
Closed -$218K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-17,486
Closed -$368K
1 2 3 4
5

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CM
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MSIIA
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New England Private Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, New England Private Wealth Advisors held 112 positions worth $254M, up 2.3% from $248M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

New England Private Wealth Advisors's Q4 2014 filing shows 10 new, 57 increased, 20 reduced and 10 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 37,233 shares worth $1.59M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $9.96M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Technology.

  • New England Private Wealth Advisors's largest Q4 2014 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 37,233 shares worth $1.59M.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2014, an estimated $3.94M increase.
  • New England Private Wealth Advisors's biggest Q4 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $9.96M.
  • New England Private Wealth Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q4 2014, selling an estimated $561K.
  • New England Private Wealth Advisors's ten largest holdings make up 51% of its $254M portfolio in Q4 2014.
  • New England Private Wealth Advisors opened 10 new positions and closed 10 in Q4 2014.
  • New England Private Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $254M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.