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
+2.68%
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
$324M
AUM Growth
+$11.5M
Cap. Flow
+$3.64M
Cap. Flow %
1.12%
Top 10 Hldgs %
52.33%
Holding
144
New
8
Increased
65
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$504K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$289K
4
YUM icon
Yum! Brands
YUM
+$256K
5
HQL
abrdn Life Sciences Investors
HQL
+$247K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$516K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$500K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$420K
5
HQH
abrdn Healthcare Investors
HQH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 2.26%
3 Healthcare 1.74%
4 Industrials 1.36%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.2B
$312K 0.1%
3,000
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$310K 0.1%
3,483
-41
-1% -$3.63K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$300K 0.09%
5,530
– –
UGI icon
104
UGI
UGI
$7.35B
$294K 0.09%
6,071
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$293K 0.09%
5,268
-1,300
-20% -$70.7K
XCRA
106
DELISTED
Xcerra Corporation
XCRA
$293K 0.09%
30,000
– –
DD icon
107
DuPont de Nemours
DD
$19.5B
$292K 0.09%
1,805
+3
+0.2% +$477
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$292K 0.09%
+5,192
New +$289K
ET icon
109
Energy Transfer Partners
ET
$71.2B
$288K 0.09%
16,000
– –
WPC icon
110
W.P. Carey
WPC
$16.4B
$283K 0.09%
4,354
+18
+0.4% +$1.14K
VFH icon
111
Vanguard Financials ETF
VFH
$13.7B
$279K 0.09%
4,460
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$111B
$273K 0.08%
3,875
– –
YUM icon
113
Yum! Brands
YUM
$41.6B
$272K 0.08%
+3,685
New +$256K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.13T
$255K 0.08%
1
– –
HQL
115
abrdn Life Sciences Investors
HQL
$615M
$255K 0.08%
+12,202
New +$247K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54B
$253K 0.08%
2,278
+10
+0.4% +$1.1K
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$3.98B
$252K 0.08%
200
– –
FDX icon
118
FedEx
FDX
$74.7B
$240K 0.07%
1,116
– –
INTC icon
119
Intel
INTC
$503B
$240K 0.07%
7,126
-403
-5% -$14.4K
IBM icon
120
IBM
IBM
$220B
$239K 0.07%
1,614
+2
+0.1% +$302
DD
121
DELISTED
Du Pont De Nemours E I
DD
$239K 0.07%
2,950
– –
HQH
122
abrdn Healthcare Investors
HQH
$1.31B
$238K 0.07%
9,470
-11,992
-56% -$297K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$158B
$237K 0.07%
4,561
+48
+1% +$2.47K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$231K 0.07%
+5,080
New +$233K
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$226K 0.07%
16,062
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, New England Private Wealth Advisors held 144 positions worth $324M, up 3.7% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors's Q2 2017 filing shows 8 new, 65 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Future Exponential Technologies ETF: 112,877 shares worth $3.59M. The largest sale was First Trust Value Line Dividend Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • New England Private Wealth Advisors's largest Q2 2017 buy was iShares Future Exponential Technologies ETF: 112,877 shares worth $3.59M.
  • New England Private Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $504K increase.
  • New England Private Wealth Advisors's biggest Q2 2017 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.27M.
  • New England Private Wealth Advisors fully exited Plains All American Pipeline in Q2 2017, selling an estimated $231K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $324M portfolio in Q2 2017.
  • New England Private Wealth Advisors opened 8 new positions and closed 3 in Q2 2017.
  • New England Private Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $324M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.