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
+2.4%
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
$288M
AUM Growth
+$9.7M
Cap. Flow
+$4.03M
Cap. Flow %
1.4%
Top 10 Hldgs %
54.88%
Holding
128
New
5
Increased
67
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$917K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$721K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$463K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$377K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$336K
5
YUM icon
Yum! Brands
YUM
+$273K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 2.37%
3 Healthcare 1.79%
4 Communication Services 1.54%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$12.9B
$274K 0.1%
3,514
+1
+0% +$83
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$270K 0.09%
5,520
-422
-7% -$20.3K
JKHY icon
103
Jack Henry & Associates
JKHY
$11.2B
$267K 0.09%
3,000
– –
DD icon
104
DuPont de Nemours
DD
$19.5B
$261K 0.09%
1,799
+151
+9% +$21K
IBM icon
105
IBM
IBM
$220B
$247K 0.09%
1,559
+3
+0.2% +$457
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.13T
$244K 0.08%
1
– –
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.98B
$233K 0.08%
200
– –
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54B
$231K 0.08%
2,258
-122
-5% -$12.2K
XCRA
109
DELISTED
Xcerra Corporation
XCRA
$229K 0.08%
30,000
– –
PWB icon
110
Invesco Large Cap Growth ETF
PWB
$2.38B
$226K 0.08%
7,077
+22
+0.3% +$695
INTC icon
111
Intel
INTC
$503B
$223K 0.08%
6,171
+644
+12% +$23.1K
INDB icon
112
Independent Bank
INDB
$4B
$222K 0.08%
+3,163
New +$194K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$216K 0.08%
+2,950
New +$210K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$158B
$206K 0.07%
4,498
+38
+0.9% +$1.75K
HQL
115
abrdn Life Sciences Investors
HQL
$615M
$204K 0.07%
12,035
+100
+0.8% +$1.76K
PGF icon
116
Invesco Financial Preferred ETF
PGF
$672M
$201K 0.07%
11,182
-290
-3% -$5.33K
RBBN icon
117
Ribbon Communications
RBBN
$376M
$151K 0.05%
23,966
– –
DX
118
Dynex Capital
DX
$3.18B
$68K 0.02%
3,333
– –
ATAXZ
119
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$62K 0.02%
+11,500
New +$62K
KOPN icon
120
Kopin
KOPN
$756M
$56K 0.02%
20,000
– –
CPRX
121
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-15,554
Closed -$17K
DOC icon
122
Healthpeak Properties
DOC
$14.5B
– –
-6,588
Closed -$228K
HQH
123
abrdn Healthcare Investors
HQH
$1.31B
– –
-9,075
Closed -$216K
KO icon
124
Coca-Cola
KO
$374B
– –
-5,983
Closed -$252K
PAR icon
125
PAR Technology
PAR
$706M
– –
-10,000
Closed -$54K
2 3 4
5
6

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 Q4 2016 Portfolio in Review

As of Q4 2016, New England Private Wealth Advisors held 128 positions worth $288M, up 3.5% from $278M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

New England Private Wealth Advisors's Q4 2016 filing shows 5 new, 67 increased, 30 reduced and 8 closed positions. Its largest new stake was Spectranetics Corp: 26,397 shares worth $647K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $721K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q4 2016 buy was Spectranetics Corp: 26,397 shares worth $647K.
  • New England Private Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2016, an estimated $2.3M increase.
  • New England Private Wealth Advisors's biggest Q4 2016 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $721K.
  • New England Private Wealth Advisors fully exited Yum! Brands in Q4 2016, selling an estimated $273K.
  • New England Private Wealth Advisors's ten largest holdings make up 55% of its $288M portfolio in Q4 2016.
  • New England Private Wealth Advisors opened 5 new positions and closed 8 in Q4 2016.
  • New England Private Wealth Advisors's portfolio value rose 3.5% quarter-over-quarter to $288M.

Based on New England Private Wealth Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.