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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
+4.84%
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
$252M
AUM Growth
+$17.4M
Cap. Flow
+$7.44M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.68%
Holding
130
New
21
Increased
48
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$6.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$860K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$792K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$700K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.95%
3 Healthcare 1.67%
4 Communication Services 1.42%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.2B
$234K 0.09%
+3,000
New +$230K
DOC icon
102
Healthpeak Properties
DOC
$14.5B
$229K 0.09%
6,588
– –
ET icon
103
Energy Transfer Partners
ET
$71.2B
$220K 0.09%
16,000
– –
YUM icon
104
Yum! Brands
YUM
$41.6B
$220K 0.09%
4,181
+1
+0% +$52
BAC.PRL icon
105
Bank of America Series L
BAC.PRL
$3.98B
$219K 0.09%
200
– –
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54B
$219K 0.09%
2,345
+25
+1% +$2.35K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$216K 0.09%
+4,478
New +$217K
DD icon
108
DuPont de Nemours
DD
$19.5B
$212K 0.08%
+1,638
New +$210K
UGI icon
109
UGI
UGI
$7.35B
$212K 0.08%
6,271
– –
SPLS
110
DELISTED
Staples Inc
SPLS
$211K 0.08%
22,327
-11,163
-33% -$131K
PGF icon
111
Invesco Financial Preferred ETF
PGF
$672M
$209K 0.08%
11,144
+8
+0.1% +$148
RSPH icon
112
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$206K 0.08%
+13,400
New +$200K
FFC
113
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$201K 0.08%
10,000
– –
CVY icon
114
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$200K 0.08%
11,017
-10,096
-48% -$193K
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
$200K 0.08%
+7,777
New +$215K
LSBG
116
DELISTED
Lake Sunapee Bank Group
LSBG
$196K 0.08%
13,985
– –
RBBN icon
117
Ribbon Communications
RBBN
$376M
$175K 0.07%
24,266
– –
BIZD icon
118
VanEck BDC Income ETF
BIZD
$1.66B
$169K 0.07%
+10,723
New +$175K
MACK
119
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$126K 0.05%
+2,024
New +$142K
DX
120
Dynex Capital
DX
$3.18B
$64K 0.03%
3,333
– –
CPRX
121
DELISTED
Catalyst Pharmaceutical
CPRX
$38K 0.02%
15,554
– –
MBOT icon
122
Microbot Medical
MBOT
$121M
$28K 0.01%
41
+20
+95% +$14.7K
CVS icon
123
CVS Health
CVS
$123B
– –
-2,314
Closed -$224K
IBM icon
124
IBM
IBM
$220B
– –
-1,453
Closed -$201K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-5,932
Closed -$233K
2 3 4
5
6

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CFFNO
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CM
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MSIIA
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OPFM
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RC
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SM
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JSC
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New England Private Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, New England Private Wealth Advisors held 130 positions worth $252M, up 7.4% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q4 2015 filing shows 21 new, 48 increased, 35 reduced and 8 closed positions. Its largest new stake was Vanguard Health Care ETF: 48,558 shares worth $6.46M. The largest sale was First Trust North American Energy Infrastructure Fund, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q4 2015 buy was Vanguard Health Care ETF: 48,558 shares worth $6.46M.
  • New England Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $1.39M increase.
  • New England Private Wealth Advisors's biggest Q4 2015 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $3.05M.
  • New England Private Wealth Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2015, selling an estimated $523K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $252M portfolio in Q4 2015.
  • New England Private Wealth Advisors opened 21 new positions and closed 8 in Q4 2015.
  • New England Private Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $252M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.