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NFC

Northeast Financial Consultants Portfolio holdings

AUM $2.45B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+15.14%
3 Year Est. Return
+63.77%
5 Year Est. Return
+108.46%
10 Year Est. Return
+198.58%
AUM
$981M
AUM Growth
+$6.51M
Cap. Flow
+$98.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
39.62%
Holding
335
New
20
Increased
82
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$28.4M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$16.6M
3
EPD icon
Enterprise Products Partners
EPD
+$12.1M
4
MPLX icon
MPLX
MPLX
+$11.9M
5
APO icon
Apollo Global Management
APO
+$7.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$29.7M
2
KKR icon
KKR & Co
KKR
+$2.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.47M
5
APC
Anadarko Petroleum
APC
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Healthcare 10.99%
3 Energy 10.17%
4 Technology 5.49%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$151B
$326K 0.03%
5,723
– –
IPAY icon
227
Amplify Mobile Payments ETF
IPAY
$182M
$325K 0.03%
+7,003
New +$336K
APA icon
228
APA Corp
APA
$14.2B
$324K 0.03%
12,661
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$324K 0.03%
7,923
– –
IQLT icon
230
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$324K 0.03%
+10,920
New +$323K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$324K 0.03%
920
– –
CB icon
232
Chubb
CB
$134B
$323K 0.03%
2,000
+6
+0.3% +$928
AXP icon
233
American Express
AXP
$230B
$321K 0.03%
2,713
– –
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$321K 0.03%
2,970
– –
ARES icon
235
Ares Management
ARES
$32.3B
$315K 0.03%
11,750
– –
FXH icon
236
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$315K 0.03%
4,250
-4
-0.1% -$305
SNN icon
237
Smith & Nephew
SNN
$12.6B
$313K 0.03%
6,500
– –
IQV icon
238
IQVIA
IQV
$40.1B
$311K 0.03%
2,080
– –
USB icon
239
US Bancorp
USB
$100B
$311K 0.03%
5,624
– –
DLB icon
240
Dolby
DLB
$5.75B
$310K 0.03%
4,789
+165
+4% +$10.4K
ATHM icon
241
Autohome
ATHM
$2.65B
$308K 0.03%
3,708
– –
AMAT icon
242
Applied Materials
AMAT
$417B
$307K 0.03%
6,148
– –
CPK icon
243
Chesapeake Utilities
CPK
$3.22B
$305K 0.03%
3,200
– –
VOD icon
244
Vodafone
VOD
$36.7B
$300K 0.03%
15,058
– –
GPC icon
245
Genuine Parts
GPC
$18.6B
$299K 0.03%
3,000
– –
BSX icon
246
Boston Scientific
BSX
$74.2B
$297K 0.03%
7,295
– –
COF icon
247
Capital One
COF
$134B
$295K 0.03%
3,240
– –
CVS icon
248
CVS Health
CVS
$120B
$292K 0.03%
4,634
-32
-0.7% -$1.9K
FWONK icon
249
Liberty Media Series C
FWONK
$25.7B
$291K 0.03%
7,225
– –
OMCL icon
250
Omnicell
OMCL
$1.68B
$289K 0.03%
4,000
– –
8 9
10
11 12

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WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
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GL
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SVCF
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GLA
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HIP
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return

Northeast Financial Consultants's Q3 2019 Portfolio in Review

As of Q3 2019, Northeast Financial Consultants held 335 positions worth $981M, up 0.67% from $975M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Financial Consultants deployed $98.1M of net new capital in Q3 2019, opening 20 new positions and adding to 82 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 799,602 shares worth $28.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $29.7M trimmed.

  • Northeast Financial Consultants's largest Q3 2019 buy was Blackstone Mortgage Trust: 799,602 shares worth $28.7M.
  • Northeast Financial Consultants added most to Berkshire Hathaway Class B in Q3 2019, an estimated $7.36M increase.
  • Northeast Financial Consultants's biggest Q3 2019 reduction was Pfizer, cutting an estimated $29.7M.
  • Northeast Financial Consultants fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.18M.
  • Northeast Financial Consultants's ten largest holdings make up 40% of its $981M portfolio in Q3 2019.
  • Northeast Financial Consultants opened 20 new positions and closed 13 in Q3 2019.
  • Northeast Financial Consultants's portfolio value rose 0.67% quarter-over-quarter to $981M.

Based on Northeast Financial Consultants's 13F filing for Q3 2019, filed 13 Nov 2019.