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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
+3.05%
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
$262M
AUM Growth
+$18.4M
Cap. Flow
+$11M
Cap. Flow %
4.2%
Top 10 Hldgs %
54.86%
Holding
123
New
4
Increased
57
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$13.2M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.9M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$771K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$315K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$299K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.64M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.4M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$980K
5
IBB icon
iShares Biotechnology ETF
IBB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.95%
3 Healthcare 1.62%
4 Communication Services 1.56%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBG
101
DELISTED
Lake Sunapee Bank Group
LSBG
$239K 0.09%
13,985
– –
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54B
$227K 0.09%
2,367
+11
+0.5% +$1.04K
IBM icon
103
IBM
IBM
$220B
$226K 0.09%
1,556
+2
+0.1% +$286
BAC icon
104
Bank of America
BAC
$441B
$221K 0.08%
16,735
-509
-3% -$7.15K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$221K 0.08%
4,478
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.13T
$217K 0.08%
1
– –
PGF icon
107
Invesco Financial Preferred ETF
PGF
$672M
$214K 0.08%
11,164
+10
+0.1% +$189
INTC icon
108
Intel
INTC
$503B
$213K 0.08%
+5,526
New +$173K
DOC icon
109
Healthpeak Properties
DOC
$14.5B
$212K 0.08%
+6,588
New +$205K
HQH
110
abrdn Healthcare Investors
HQH
$1.31B
$212K 0.08%
9,018
– –
RBBN icon
111
Ribbon Communications
RBBN
$376M
$212K 0.08%
24,266
– –
DD icon
112
DuPont de Nemours
DD
$19.5B
$207K 0.08%
1,645
+3
+0.2% +$395
HQL
113
abrdn Life Sciences Investors
HQL
$615M
$205K 0.08%
11,935
+144
+1% +$2.66K
XCRA
114
DELISTED
Xcerra Corporation
XCRA
$173K 0.07%
30,000
– –
STAG icon
115
STAG Industrial
STAG
$7.1B
$145K 0.06%
13,258
-15,367
-54% -$327K
MACK
116
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$90K 0.03%
2,125
– –
DX
117
Dynex Capital
DX
$3.18B
$69K 0.03%
3,333
– –
ATAXZ
118
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$63K 0.02%
+11,500
New +$63K
CPRX
119
DELISTED
Catalyst Pharmaceutical
CPRX
$11K ﹤0.01%
15,554
– –
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.98B
– –
-200
Closed -$228K
ET icon
121
Energy Transfer Partners
ET
$71.2B
– –
-16,000
Closed -$115K
FFC
122
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-10,000
Closed -$204K
MBOT icon
123
Microbot Medical
MBOT
$121M
– –
-41
Closed -$17K
1 2 3 4
5

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CFFNO
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CM
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MSIIA
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OPFM
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JSC
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New England Private Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, New England Private Wealth Advisors held 123 positions worth $262M, up 7.6% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Private Wealth Advisors deployed $11M of net new capital in Q2 2016, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 17,640 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.64M trimmed.

  • New England Private Wealth Advisors's largest Q2 2016 buy was Brookfield Infrastructure Partners: 17,640 shares worth $317K.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q2 2016, an estimated $13.2M increase.
  • New England Private Wealth Advisors's biggest Q2 2016 reduction was Vanguard Extended Market ETF, cutting an estimated $1.64M.
  • New England Private Wealth Advisors fully exited Bank of America Series L in Q2 2016, selling an estimated $228K.
  • New England Private Wealth Advisors's ten largest holdings make up 55% of its $262M portfolio in Q2 2016.
  • New England Private Wealth Advisors opened 4 new positions and closed 4 in Q2 2016.
  • New England Private Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $262M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.