We are live on ! Find out more
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
-7.37%
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
$234M
AUM Growth
-$28.8M
Cap. Flow
-$8.32M
Cap. Flow %
-3.55%
Top 10 Hldgs %
52.22%
Holding
117
New
12
Increased
50
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$514K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$508K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$507K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$412K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.45M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 1.9%
3 Healthcare 1.7%
4 Communication Services 1.2%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
101
Invesco Financial Preferred ETF
PGF
$672M
$204K 0.09%
+11,136
New +$204K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54B
$204K 0.09%
2,320
+11
+0.5% +$1.03K
LSBG
103
DELISTED
Lake Sunapee Bank Group
LSBG
$203K 0.09%
13,985
– –
IBM icon
104
IBM
IBM
$220B
$201K 0.09%
1,453
-139
-9% -$20.5K
FFC
105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$188K 0.08%
+10,000
New +$187K
RBBN icon
106
Ribbon Communications
RBBN
$376M
$139K 0.06%
24,266
– –
DX
107
Dynex Capital
DX
$3.18B
$66K 0.03%
+3,333
New +$69.8K
CPRX
108
DELISTED
Catalyst Pharmaceutical
CPRX
$47K 0.02%
+15,554
New +$67.1K
MBOT icon
109
Microbot Medical
MBOT
$121M
$13K 0.01%
+21
New +$16K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$205K
DD icon
111
DuPont de Nemours
DD
$19.5B
– –
-1,632
Closed -$211K
DGS icon
112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-9,782
Closed -$424K
GILD icon
113
Gilead Sciences
GILD
$162B
– –
-1,780
Closed -$208K
HQH
114
abrdn Healthcare Investors
HQH
$1.31B
– –
-6,404
Closed -$223K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$158B
– –
-4,265
Closed -$215K
MRGE
116
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-58,000
Closed -$278K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,552
Closed -$238K
1 2 3 4
5

Similar funds

TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

New England Private Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, New England Private Wealth Advisors held 117 positions worth $234M, down 11% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors withdrew a net $8.32M in Q3 2015, closing 8 positions and reducing 34 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New England Private Wealth Advisors opened a new position in Vanguard Real Estate ETF worth $500K.

  • New England Private Wealth Advisors's largest Q3 2015 buy was Vanguard Real Estate ETF: 6,618 shares worth $500K.
  • New England Private Wealth Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $1.84M increase.
  • New England Private Wealth Advisors's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.28M.
  • New England Private Wealth Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $424K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $234M portfolio in Q3 2015.
  • New England Private Wealth Advisors opened 12 new positions and closed 8 in Q3 2015.
  • New England Private Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $234M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.