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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
+1.33%
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
$238M
AUM Growth
+$17.4M
Cap. Flow
+$14.3M
Cap. Flow %
6%
Top 10 Hldgs %
51.9%
Holding
104
New
11
Increased
53
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
3
SPLS
Staples Inc
SPLS
+$1.96M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.61M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.06M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$994K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$524K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
5
C icon
Citigroup
C
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.83%
2 Technology 1.44%
3 Consumer Discretionary 1.1%
4 Communication Services 0.89%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
1
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$19.4M 8.14%
771,260
-42,997
-5% -$1.06M
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.2B
$18.4M 7.72%
216,235
+12,491
+6% +$1.04M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$16.3M 6.83%
1,111,895
+47,635
+4% +$689K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$12.8M 5.37%
517,745
+7,405
+1% +$181K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.6M 4.85%
153,597
+1,406
+0.9% +$104K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.87M 4.15%
187,204
+39,190
+26% +$2.07M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.38B
$9.78M 4.11%
447,008
+6,089
+1% +$129K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.63M 4.05%
51,516
+1,596
+3% +$293K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9.02M 3.79%
265,175
-7,125
-3% -$235K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.9M 2.9%
68,055
+11,981
+21% +$1.21M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.29M 2.64%
62,183
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.08M 2.55%
220,945
+525
+0.2% +$14.1K
ULQ
13
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.57M 2.34%
110,913
+31,998
+41% +$1.61M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5M 2.1%
44,224
+1,283
+3% +$142K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.71M 1.98%
194,035
-7,500
-4% -$178K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.55M 1.91%
148,107
+73,026
+97% +$2.25M
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.7B
$4.01M 1.68%
38,278
– –
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$3.8M 1.6%
191,295
+1,355
+0.7% +$26.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.57M 1.5%
33,115
+189
+0.6% +$20.3K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.41M 1.43%
34,975
+8,058
+30% +$772K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.1B
$3.36M 1.41%
28,874
-447
-2% -$51.6K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.25M 1.36%
106,105
+32,738
+45% +$1M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.08M 1.3%
42,246
+3,478
+9% +$248K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.79M 1.17%
56,899
-11,026
-16% -$524K
JPM icon
25
JPMorgan Chase
JPM
$947B
$2.72M 1.14%
44,754
-918
-2% -$53.1K
1
2 3 4 5

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New England Private Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, New England Private Wealth Advisors held 104 positions worth $238M, up 7.9% from $221M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors deployed $14.3M of net new capital in Q1 2014, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Staples Inc: 149,936 shares worth $1.7M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Zacks Multi-Asset Income ETF, an estimated $1.06M trimmed.

  • New England Private Wealth Advisors's largest Q1 2014 buy was Staples Inc: 149,936 shares worth $1.7M.
  • New England Private Wealth Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2014, an estimated $2.25M increase.
  • New England Private Wealth Advisors's biggest Q1 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $1.06M.
  • New England Private Wealth Advisors fully exited Citigroup in Q1 2014, selling an estimated $260K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $238M portfolio in Q1 2014.
  • New England Private Wealth Advisors opened 11 new positions and closed 4 in Q1 2014.
  • New England Private Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $238M.

Based on New England Private Wealth Advisors's 13F filing for Q1 2014, filed 13 May 2014.