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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
(+7.4%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
130
New
21
Increased
48
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$6.33M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.39M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$3.05M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$792K |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$700K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.1B
| – | – |
-2,111
| Closed | -$230K |
|
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| – | – |
-19,415
| Closed | -$523K |
|
128
Starwood Property Trust
STWD
$5.9B
| – | – |
-10,409
| Closed | -$214K |
|
129
UnitedHealth
UNH
$367B
| – | – |
-1,900
| Closed | -$220K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-6,955
| Closed | -$232K |
|
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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.