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NEPPG

New England Professional Planning Group Portfolio holdings

AUM $268M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+22.36%
3 Year Est. Return
+59.03%
5 Year Est. Return
+51.83%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
+$1.38M
Cap. Flow
+$3.25M
Cap. Flow %
3.62%
Top 10 Hldgs %
83.79%
Holding
46
New
3
Increased
25
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$532K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$462K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$384K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$286K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$371K
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$252K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$181K
4
EINC icon
VanEck Energy Income ETF
EINC
+$159K
5
PG icon
Procter & Gamble
PG
+$4.89K

Sector Composition

Rank Sector Weight
1 Healthcare 11.8%
2 Industrials 2.6%
3 Energy 1.78%
4 Financials 1.59%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$360K 0.4%
1,927
– –
AAPL icon
27
Apple
AAPL
$4.51T
$347K 0.39%
13,160
+1,436
+12% +$41K
UNP icon
28
Union Pacific
UNP
$175B
$335K 0.37%
4,283
+366
+9% +$31.4K
UAA icon
29
Under Armour
UAA
$2.9B
$322K 0.36%
8,000
– –
CVS icon
30
CVS Health
CVS
$127B
$314K 0.35%
3,205
+204
+7% +$20K
JPM icon
31
JPMorgan Chase
JPM
$959B
$274K 0.31%
4,157
+595
+17% +$38.7K
WASH icon
32
Washington Trust Bancorp
WASH
$752M
$261K 0.29%
6,567
– –
CL icon
33
Colgate-Palmolive
CL
$74.6B
$252K 0.28%
3,793
+200
+6% +$13.3K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$250K 0.28%
+3,615
New +$239K
TXN icon
35
Texas Instruments
TXN
$255B
$235K 0.26%
4,300
– –
IBM icon
36
IBM
IBM
$224B
$233K 0.26%
1,756
– –
PG icon
37
Procter & Gamble
PG
$341B
$232K 0.26%
2,910
-64
-2% -$4.89K
YUM icon
38
Yum! Brands
YUM
$41.6B
$232K 0.26%
4,407
– –
BAC icon
39
Bank of America
BAC
$444B
$228K 0.25%
13,533
– –
ACN icon
40
Accenture
ACN
$104B
$223K 0.25%
+2,127
New +$224K
MCK icon
41
McKesson
MCK
$99.6B
$218K 0.24%
1,108
+12
+1% +$2.27K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$214K 0.24%
2,491
– –
SO icon
43
Southern Company
SO
$106B
$212K 0.24%
+4,502
New +$204K
CSL icon
44
Carlisle Companies
CSL
$15.4B
$209K 0.23%
2,351
– –
SIRI icon
45
SiriusXM
SIRI
$10.3B
$184K 0.21%
4,544
+2,024
+80% +$81.8K
EINC icon
46
VanEck Energy Income ETF
EINC
$81M
– –
-1,496
Closed -$159K
1
2

Similar funds

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

New England Professional Planning Group's Q4 2015 Portfolio in Review

As of Q4 2015, New England Professional Planning Group held 46 positions worth $89.7M, up 1.6% from $88.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

New England Professional Planning Group deployed $3.25M of net new capital in Q4 2015, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Bristol-Myers Squibb: 3,615 shares worth $250K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $371K trimmed.

  • New England Professional Planning Group's largest Q4 2015 buy was Bristol-Myers Squibb: 3,615 shares worth $250K.
  • New England Professional Planning Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $558K increase.
  • New England Professional Planning Group's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $371K.
  • New England Professional Planning Group fully exited VanEck Energy Income ETF in Q4 2015, selling an estimated $159K.
  • New England Professional Planning Group's ten largest holdings make up 84% of its $89.7M portfolio in Q4 2015.
  • New England Professional Planning Group opened 3 new positions and closed 1 in Q4 2015.
  • New England Professional Planning Group's portfolio value rose 1.6% quarter-over-quarter to $89.7M.

Based on New England Professional Planning Group's 13F filing for Q4 2015, filed 16 Feb 2016.