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
+4.73%
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
$191M
AUM Growth
+$31.1M
Cap. Flow
+$23.6M
Cap. Flow %
12.35%
Top 10 Hldgs %
56.37%
Holding
76
New
12
Increased
34
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.11M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.6M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.39M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.39M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
2
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.02M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$607K

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Technology 1.4%
3 Communication Services 0.91%
4 Healthcare 0.88%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
1
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$20.7M 10.87%
873,925
-57,673
-6% -$1.37M
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.2B
$13.3M 6.98%
172,612
+93,783
+119% +$7M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$13.2M 6.91%
1,036,685
+194,375
+23% +$2.39M
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$11.2M 5.87%
503,935
+26,280
+6% +$566K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.2M 5.34%
146,160
+15,790
+12% +$1.09M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8.56M 4.49%
274,213
+21,948
+9% +$695K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.21M 4.31%
48,878
+234
+0.5% +$39.2K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.38B
$8.06M 4.23%
401,615
+154,108
+62% +$3.11M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.77M 4.08%
147,622
-3,372
-2% -$177K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.29M 3.3%
62,183
+38
+0.1% +$3.84K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.44M 2.85%
219,190
+1,185
+0.5% +$28.9K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.76M 2.5%
44,399
+250
+0.6% +$26.6K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.37M 2.29%
42,645
– –
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.25M 2.23%
185,868
+111,400
+150% +$2.6M
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.9M 2.05%
75,459
-20,335
-21% -$1.02M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.86M 2.03%
38,098
+50
+0.1% +$5.07K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.7B
$3.6M 1.89%
38,278
– –
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$3.11M 1.63%
173,500
+33,120
+24% +$574K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.1B
$2.87M 1.51%
26,961
+1,352
+5% +$140K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.4M 1.26%
36,887
+1,368
+4% +$88.2K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.35M 1.23%
29,286
-19,719
-40% -$1.58M
JPM icon
22
JPMorgan Chase
JPM
$947B
$2.31M 1.21%
44,617
-367
-0.8% -$19.7K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.3M 1.21%
74,881
+192
+0.3% +$5.88K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.16M 1.13%
143,255
+40
+0% +$603
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.4B
$2.05M 1.07%
32,077
+13,461
+72% +$825K
1
2 3 4

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 Q3 2013 Portfolio in Review

As of Q3 2013, New England Private Wealth Advisors held 76 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New England Private Wealth Advisors deployed $23.6M of net new capital in Q3 2013, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 27,750 shares worth $1.39M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.58M trimmed.

  • New England Private Wealth Advisors's largest Q3 2013 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 27,750 shares worth $1.39M.
  • New England Private Wealth Advisors added most to Vanguard Extended Market ETF in Q3 2013, an estimated $7M increase.
  • New England Private Wealth Advisors's biggest Q3 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.58M.
  • New England Private Wealth Advisors fully exited Franklin Street Properties in Q3 2013, selling an estimated $165K.
  • New England Private Wealth Advisors's ten largest holdings make up 56% of its $191M portfolio in Q3 2013.
  • New England Private Wealth Advisors opened 12 new positions and closed 1 in Q3 2013.
  • New England Private Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $191M.

Based on New England Private Wealth Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.