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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
+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
YUM icon
126
Yum! Brands
YUM
$41.6B
– –
-4,183
Closed -$273K
RDUS
127
DELISTED
Radius Health, Inc.
RDUS
– –
-5,000
Closed -$270K
MACK
128
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,125
Closed -$105K
2 3 4 5
6

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CM
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MSIIA
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OPFM
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RC
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JSC
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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.