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
-0.99%
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
$263M
AUM Growth
+$6.63M
Cap. Flow
+$9.35M
Cap. Flow %
3.55%
Top 10 Hldgs %
51.9%
Holding
112
New
7
Increased
47
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
ASYS icon
Amtech Systems
ASYS
+$3.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.87M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.37M
4
AAPL icon
Apple
AAPL
+$1.56M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.37M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.53M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 1.97%
3 Healthcare 1.72%
4 Energy 1.16%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$31.2B
$23.4M 8.9%
254,769
+25,520
+11% +$2.37M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$22.2M 8.42%
1,365,760
+80,080
+6% +$1.33M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.38B
$18.5M 7.04%
792,710
-67,681
-8% -$1.63M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.7M 5.58%
71,305
+281
+0.4% +$59.1K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$13.8M 5.23%
172,452
+11,675
+7% +$957K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12.2M 4.65%
334,097
-16,324
-5% -$612K
RFG icon
7
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$8.87M 3.37%
335,120
-2,540
-0.8% -$67.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.82M 3.35%
112,242
-19,413
-15% -$1.57M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$7.21M 2.74%
67,310
+9,800
+17% +$1.07M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.89M 2.62%
271,493
-45,604
-14% -$1.23M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.73M 2.56%
224,485
+710
+0.3% +$21.7K
QQEW icon
12
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$6.49M 2.47%
148,658
+19,769
+15% +$884K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.45M 2.07%
103,464
-24,864
-19% -$1.31M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.7B
$5.14M 1.95%
44,286
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.03M 1.91%
41,390
+389
+0.9% +$47.8K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.53B
$4.54M 1.72%
36,882
+6,603
+22% +$790K
ULQ
17
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.11M 1.56%
82,042
-28,094
-26% -$1.41M
ASYS icon
18
Amtech Systems
ASYS
$261M
$3.9M 1.48%
375,139
+336,471
+870% +$3.73M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.1B
$3.89M 1.48%
31,145
– –
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$3.74M 1.42%
180,090
+195
+0.1% +$4.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.71M 1.41%
34,100
+193
+0.6% +$21.2K
AAPL icon
22
Apple
AAPL
$4.56T
$3.57M 1.36%
113,988
+48,884
+75% +$1.56M
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$3.15M 1.2%
173,370
+450
+0.3% +$8.36K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.08M 1.17%
28,007
+8,452
+43% +$946K
JPM icon
25
JPMorgan Chase
JPM
$947B
$3.07M 1.17%
45,288
-1,687
-4% -$110K
1
2 3 4 5

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 2015 Portfolio in Review

As of Q2 2015, New England Private Wealth Advisors held 112 positions worth $263M, up 2.6% from $257M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

New England Private Wealth Advisors deployed $9.35M of net new capital in Q2 2015, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was AbbVie: 8,141 shares worth $547K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.63M trimmed.

  • New England Private Wealth Advisors's largest Q2 2015 buy was AbbVie: 8,141 shares worth $547K.
  • New England Private Wealth Advisors added most to Amtech Systems in Q2 2015, an estimated $3.73M increase.
  • New England Private Wealth Advisors's biggest Q2 2015 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.63M.
  • New England Private Wealth Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, selling an estimated $489K.
  • New England Private Wealth Advisors's ten largest holdings make up 52% of its $263M portfolio in Q2 2015.
  • New England Private Wealth Advisors opened 7 new positions and closed 7 in Q2 2015.
  • New England Private Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $263M.

Based on New England Private Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.