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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
-0.99%
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
$263M
AUM Growth
+$6.63M
(+2.6%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
112
New
7
Increased
47
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amtech Systems
ASYS
|
+$3.73M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.87M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$2.37M |
| 4 |
Apple
AAPL
|
+$1.56M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.57M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.53M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$1.41M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Financials | 1.97% |
| 3 | Healthcare | 1.72% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19.5B
| $211K | 0.08% |
+1,632
| New | +$211K |
|
102
Gilead Sciences
GILD
$162B
| $208K | 0.08% |
+1,780
| New | +$195K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.13T
| $205K | 0.08% |
1
| – | – |
|
|
LSBG
104
DELISTED
Lake Sunapee Bank Group
LSBG
| $202K | 0.08% |
13,985
| – | – |
|
105
Ribbon Communications
RBBN
$376M
| $169K | 0.06% |
24,266
| – | – |
|
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| – | – |
-16,236
| Closed | -$278K |
|
|
EDF
107
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| – | – |
-408,267
| Closed | -$6K |
|
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| – | – |
-4,809
| Closed | -$489K |
|
109
Kinder Morgan
KMI
$69.7B
| – | – |
-5,848
| Closed | -$246K |
|
110
Walmart Inc
WMT
$892B
| – | – |
-7,815
| Closed | -$210K |
|
|
LOJN
111
DELISTED
LO JACK CORP
LOJN
| – | – |
-13,700
| Closed | -$38K |
|
|
XLS
112
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-14,732
| Closed | -$41K |
|
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New England Private Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, New England Private Wealth Advisors held 112 positions worth $263M, up 2.6% from $257M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
New England Private Wealth Advisors deployed $9.35M of net new capital in Q2 2015, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was AbbVie: 8,141 shares worth $547K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.63M trimmed.
- New England Private Wealth Advisors's largest Q2 2015 buy was AbbVie: 8,141 shares worth $547K.
- New England Private Wealth Advisors added most to Amtech Systems in Q2 2015, an estimated $3.73M increase.
- New England Private Wealth Advisors's biggest Q2 2015 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.63M.
- New England Private Wealth Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, selling an estimated $489K.
- New England Private Wealth Advisors's ten largest holdings make up 52% of its $263M portfolio in Q2 2015.
- New England Private Wealth Advisors opened 7 new positions and closed 7 in Q2 2015.
- New England Private Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $263M.
Based on New England Private Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.